Lee Financial Group Hawaii’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Lee Financial Group Hawaii’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 Q2	–	Sell	-8,930	Closed	-$274K	–	35
2019 Q1	$274K	Sell	8,930 -62,828	-88%	-$1.92M	0.26%	29
2018 Q4	$2.18M	Buy	71,758 +1,245	+2%	+$38.1K	2.34%	13
2018 Q3	$2.17M	Sell	70,513 -99,092	-58%	-$3.05M	1.93%	18
2018 Q2	$5.21M	Buy	169,605 +53,632	+46%	+$1.65M	4.83%	7
2018 Q1	$3.56M	Buy	+115,973	New	+$3.56M	3.43%	8

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 $8.94B AUM 120.19% 1-Year Est. Return

APP

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Lee Financial Group Hawaii's FLRN Position: Q2 2019 in Review

Lee Financial Group Hawaii sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2019, closing a stake of 8,930 shares — an estimated $274K sold.

Lee Financial Group Hawaii first reported a position in FLRN in Q1 2018 and held it in 5 quarters. The position peaked at $5.21M in Q2 2018. 296 funds tracked by Wall St. Rank hold FLRN as of Q2 2019.

Lee Financial Group Hawaii reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q2 2019 after selling out during the quarter.
Lee Financial Group Hawaii sold 8,930 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2019, an estimated $274K.
Lee Financial Group Hawaii first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2018 and held it in 5 quarters.
Lee Financial Group Hawaii's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $5.21M in Q2 2018.
296 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2019.

Based on Lee Financial Group Hawaii's 13F filing for Q2 2019, filed 30 Jul 2019.