Grace Capital’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Grace Capital’s Portfolio FLRN Stock Details FLRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$1.22M	Hold	40,000	–	–	0.73%	40
2021 Q3	$1.23M	Hold	40,000	–	–	0.75%	34
2021 Q2	$1.23M	Hold	40,000	–	–	0.82%	32
2021 Q1	$1.23M	Hold	40,000	–	–	0.78%	29
2020 Q4	$1.22M	Hold	40,000	–	–	0.77%	29
2020 Q3	$1.22M	Hold	40,000	–	–	0.95%	22
2020 Q2	$1.22M	Hold	40,000	–	–	1.05%	23
2020 Q1	$1.18M	Buy	+40,000	New	+$1.21M	1.16%	22

Other funds holding FLRN

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Grace Capital's FLRN Position: Q4 2021 in Review

Grace Capital held its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) position steady in Q4 2021 at 40,000 shares worth $1.22M. The position accounts for 0.73% of the portfolio, ranked #40.

Grace Capital first reported a position in FLRN in Q1 2020 and has held it in 8 quarters since. The position peaked at $1.23M in Q2 2021. 301 funds tracked by Wall St. Rank hold FLRN as of Q4 2021.

Grace Capital held 40,000 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $1.22M as of Q4 2021.
Grace Capital left its State Street SPDR Bloomberg Investment Grade Floating Rate ETF share count unchanged in Q4 2021.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.73% of Grace Capital's portfolio in Q4 2021, its #40 holding.
Grace Capital first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2020 and has held it in 8 quarters since.
Grace Capital's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.23M in Q2 2021.
301 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.