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HL Financial Services’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

HL Financial Services’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
2019
Q1 		$618K Sell
20,126
-300
-1% -$9.17K 0.01% 466
2018
Q4 		$620K Sell
20,426
-30,193
-60% -$924K 0.01% 443
2018
Q3 		$1.56M Buy
50,619
+22,763
+82% +$700K 0.02% 325
2018
Q2 		$857K Sell
27,856
-1,700
-6% -$52.3K 0.01% 392
2018
Q1 		$908K Buy
29,556
+2,500
+9% +$76.8K 0.02% 374
2017
Q4 		$830K Sell
27,056
-2,800
-9% -$86K 0.02% 340
2017
Q3 		$918K Buy
29,856
+1,200
+4% +$36.8K 0.02% 376
2017
Q2 		$880K Buy
28,656
+6,600
+30% +$203K 0.02% 374
2017
Q1 		$678K Buy
22,056
+2,081
+10% +$63.8K 0.01% 397
2016
Q4 		$612K Sell
19,975
-1,800
-8% -$55.1K 0.01% 409
2016
Q3 		$668K Sell
21,775
-200
-0.9% -$6.12K 0.02% 379
2016
Q2 		$669K Buy
21,975
+600
+3% +$18.3K 0.02% 389
2016
Q1 		$650K Sell
21,375
-650
-3% -$19.7K 0.02% 378
2015
Q4 		$670K Buy
22,025
+1,300
+6% +$39.5K 0.02% 380
2015
Q3 		$630K Sell
20,725
-1,100
-5% -$33.5K 0.02% 372
2015
Q2 		$669K Buy
21,825
+2,500
+13% +$76.6K 0.02% 397
2015
Q1 		$591K Sell
19,325
-981
-5% -$29.9K 0.02% 420
2014
Q4 		$619K Buy
20,306
+2,000
+11% +$61.2K 0.02% 377
2014
Q3 		$561K Buy
18,306
+200
+1% +$6.13K 0.02% 381
2014
Q2 		$555K Buy
18,106
+3,700
+26% +$113K 0.02% 390
2014
Q1 		$441K Hold
14,406
– – 0.01% 430
2013
Q4 		$442K Buy
+14,406
New +$441K 0.01% 416

Other funds holding FLRN

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HL Financial Services's FLRN Position: Q1 2019 in Review

HL Financial Services reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 1.5% in Q1 2019, selling an estimated $9.17K and leaving 20,126 shares worth $618K. The position accounts for 0.01% of the portfolio, ranked #466.

HL Financial Services first reported a position in FLRN in Q4 2013 and has held it in 22 quarters since. The position peaked at $1.56M in Q3 2018. 294 funds tracked by Wall St. Rank hold FLRN as of Q1 2019.

  • HL Financial Services held 20,126 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $618K as of Q1 2019.
  • HL Financial Services sold 300 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2019, an estimated $9.17K.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #466 holding.
  • HL Financial Services first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2013 and has held it in 22 quarters since.
  • HL Financial Services's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.56M in Q3 2018.
  • 294 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.