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

Kennicott Capital Management’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
2022
Q2 		– Sell
-264,871
Closed -$8.08M – 42
2022
Q1 		$8.08M Sell
264,871
-75,517
-22% -$2.31M 4.66% 6
2021
Q4 		$10.4M Buy
+340,388
New +$10.4M 6.29% 5

Other funds holding FLRN

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
DCM
Davidson Capital Management Corpus Christi, Texas $552M AUM 22.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kennicott Capital Management's FLRN Position: Q2 2022 in Review

Kennicott Capital Management sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2022, closing a stake of 264,871 shares — an estimated $8.08M sold.

Kennicott Capital Management first reported a position in FLRN in Q4 2021 and held it in 2 quarters. The position peaked at $10.4M in Q4 2021. 350 funds tracked by Wall St. Rank hold FLRN as of Q2 2022.

  • Kennicott Capital Management reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q2 2022 after selling out during the quarter.
  • Kennicott Capital Management sold 264,871 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2022, an estimated $8.08M.
  • Kennicott Capital Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2021 and held it in 2 quarters.
  • Kennicott Capital Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $10.4M in Q4 2021.
  • 350 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2022.

Based on Kennicott Capital Management's 13F filing for Q2 2022, filed 11 Jul 2022.