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

Gradient Capital Advisors’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 Q2	–	Sell	-7,749	Closed	-$237K	–	119
2021 Q1	$237K	Sell	7,749 -1,517	-16%	-$46.5K	0.13%	100
2020 Q4	$283K	Sell	9,266 -37,386	-80%	-$1.14M	0.16%	89
2020 Q3	$1.43M	Sell	46,652 -77,417	-62%	-$2.37M	0.89%	31
2020 Q2	$3.78M	Sell	124,069 -76,775	-38%	-$2.32M	2.56%	8
2020 Q1	$5.91M	Sell	200,844 -46,609	-19%	-$1.41M	4.77%	5
2019 Q4	$7.6M	Sell	247,453 -5,111	-2%	-$157K	5.29%	3
2019 Q3	$7.77M	Sell	252,564 -15,902	-6%	-$488K	5.8%	3
2019 Q2	$8.25M	Sell	268,466 -5,244	-2%	-$161K	6.34%	3
2019 Q1	$8.4M	Sell	273,710 -1,651	-0.6%	-$50.5K	6.7%	3
2018 Q4	$8.36M	Buy	275,361 +14,660	+6%	+$449K	7.22%	3
2018 Q3	$8.03M	Buy	260,701 +149,570	+135%	+$4.6M	6.77%	4
2018 Q2	$3.42M	Buy	+111,131	New	+$3.42M	3.17%	7

Other funds holding FLRN

APP

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gradient Capital Advisors's FLRN Position: Q2 2021 in Review

Gradient Capital Advisors sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2021, closing a stake of 7,749 shares — an estimated $237K sold.

Gradient Capital Advisors first reported a position in FLRN in Q2 2018 and held it in 12 quarters. The position peaked at $8.4M in Q1 2019. 286 funds tracked by Wall St. Rank hold FLRN as of Q2 2021.

Gradient Capital Advisors reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q2 2021 after selling out during the quarter.
Gradient Capital Advisors sold 7,749 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2021, an estimated $237K.
Gradient Capital Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2018 and held it in 12 quarters.
Gradient Capital Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $8.4M in Q1 2019.
286 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2021.

Based on Gradient Capital Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.