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

Jackson Creek Investment 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
2023 Q1	–	Sell	-7,155	Closed	-$217K	–	322
2022 Q4	$217K	Sell	7,155 -45,958	-87%	-$1.39M	0.1%	288
2022 Q3	$1.61M	Sell	53,113 -1,306	-2%	-$39.6K	0.75%	7
2022 Q2	$1.65M	Sell	54,419 -8,184	-13%	-$249K	0.67%	7
2022 Q1	$1.91M	Sell	62,603 -14,000	-18%	-$428K	0.7%	6
2021 Q4	$2.34M	Sell	76,603 -5,579	-7%	-$171K	0.84%	4
2021 Q3	$2.52M	Buy	82,182 +1,911	+2%	+$58.6K	0.94%	3
2021 Q2	$2.46M	Buy	80,271 +7,661	+11%	+$235K	0.91%	4
2021 Q1	$2.23M	Buy	72,610 +8,186	+13%	+$251K	0.77%	6
2020 Q4	$1.97M	Buy	64,424 +8,278	+15%	+$253K	0.77%	5
2020 Q3	$1.72M	Buy	+56,146	New	+$1.72M	0.78%	4

Other funds holding FLRN

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

APP

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Jackson Creek Investment Advisors's FLRN Position: Q1 2023 in Review

Jackson Creek Investment Advisors sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2023, closing a stake of 7,155 shares — an estimated $217K sold.

Jackson Creek Investment Advisors first reported a position in FLRN in Q3 2020 and held it in 10 quarters. The position peaked at $2.52M in Q3 2021. 335 funds tracked by Wall St. Rank hold FLRN as of Q1 2023.

Jackson Creek Investment Advisors reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2023 after selling out during the quarter.
Jackson Creek Investment Advisors sold 7,155 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2023, an estimated $217K.
Jackson Creek Investment Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2020 and held it in 10 quarters.
Jackson Creek Investment Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $2.52M in Q3 2021.
335 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2023.

Based on Jackson Creek Investment Advisors's 13F filing for Q1 2023, filed 2 May 2023.