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

Latitude 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
2022 Q3	–	Sell	-25,526	Closed	-$419K	–	152
2022 Q2	$419K	Sell	25,526 -53,780	-68%	-$1.63M	0.38%	72
2022 Q1	$2.42M	Sell	79,306 -82,580	-51%	-$2.52M	0.54%	30
2021 Q4	$4.95M	Sell	161,886 -189	-0.1%	-$5.79K	1.38%	8
2021 Q3	$4.97M	Buy	162,075 +76,584	+90%	+$2.35M	1.57%	8
2021 Q2	$2.62M	Buy	+85,491	New	+$2.62M	1.94%	8

Other funds holding FLRN

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

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

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

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

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Latitude Advisors's FLRN Position: Q3 2022 in Review

Latitude Advisors sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q3 2022, closing a stake of 25,526 shares — an estimated $419K sold.

Latitude Advisors first reported a position in FLRN in Q2 2021 and held it in 5 quarters. The position peaked at $4.97M in Q3 2021. 338 funds tracked by Wall St. Rank hold FLRN as of Q3 2022.

Latitude Advisors reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q3 2022 after selling out during the quarter.
Latitude Advisors sold 25,526 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2022, an estimated $419K.
Latitude Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2021 and held it in 5 quarters.
Latitude Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $4.97M in Q3 2021.
338 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2022.

Based on Latitude Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.