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Jaffetilchin Investment Partners’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Jaffetilchin Investment Partners’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
2020
Q3 		– Sell
-16,908
Closed -$515K – 236
2020
Q2 		$515K Buy
+16,908
New +$510K 0.11% 111
2019
Q3 		– Sell
-23,570
Closed -$724K – 233
2019
Q2 		$724K Sell
23,570
-450
-2% -$13.8K 0.17% 93
2019
Q1 		$737K Buy
24,020
+546
+2% +$16.7K 0.16% 107
2018
Q4 		$713K Sell
23,474
-1,185
-5% -$36.3K 0.18% 85
2018
Q3 		$759K Buy
24,659
+13,640
+124% +$419K 0.16% 109
2018
Q2 		$339K Sell
11,019
-2,267
-17% -$69.7K 0.08% 214
2018
Q1 		$408K Buy
13,286
+6,384
+92% +$196K 0.09% 205
2017
Q4 		$212K Sell
6,902
-7,567
-52% -$232K 0.07% 218
2017
Q3 		$445K Buy
+14,469
New +$444K 0.1% 172
2016
Q4 		– Sell
-10,725
Closed -$329K – 268
2016
Q3 		$329K Buy
10,725
+2,089
+24% +$63.9K 0.1% 145
2016
Q2 		$263K Buy
8,636
+1,756
+26% +$53.6K 0.08% 183
2016
Q1 		$209K Buy
+6,880
New +$209K 0.07% 168

Other funds holding FLRN

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AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MCM
Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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

Jaffetilchin Investment Partners's FLRN Position: Q3 2020 in Review

Jaffetilchin Investment Partners sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q3 2020, closing a stake of 16,908 shares — an estimated $515K sold.

Jaffetilchin Investment Partners first reported a position in FLRN in Q1 2016 and held it in 12 quarters. The position peaked at $759K in Q3 2018. 262 funds tracked by Wall St. Rank hold FLRN as of Q3 2020.

  • Jaffetilchin Investment Partners reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q3 2020 after selling out during the quarter.
  • Jaffetilchin Investment Partners sold 16,908 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2020, an estimated $515K.
  • Jaffetilchin Investment Partners first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2016 and held it in 12 quarters.
  • Jaffetilchin Investment Partners's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $759K in Q3 2018.
  • 262 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2020.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2020, filed 9 Nov 2020.