Litman Gregory Wealth Management’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Litman Gregory Wealth 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
2021 Q2	–	Sell	-287	Closed	-$9K	–	103
2021 Q1	$9K	Hold	287	–	–	﹤0.01%	150
2020 Q4	$9K	Hold	287	–	–	﹤0.01%	152
2020 Q3	$9K	Hold	287	–	–	﹤0.01%	150
2020 Q2	$9K	Hold	287	–	–	﹤0.01%	136
2020 Q1	$8K	Hold	287	–	–	﹤0.01%	129
2019 Q4	$9K	Buy	+287	New	+$8.82K	﹤0.01%	148

Other funds holding FLRN

APP

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

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

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Litman Gregory Wealth Management's FLRN Position: Q2 2021 in Review

Litman Gregory Wealth Management sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2021, closing a stake of 287 shares — an estimated $9K sold.

Litman Gregory Wealth Management first reported a position in FLRN in Q4 2019 and held it in 6 quarters. The position peaked at $9K in Q1 2021. 286 funds tracked by Wall St. Rank hold FLRN as of Q2 2021.

Litman Gregory Wealth Management reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q2 2021 after selling out during the quarter.
Litman Gregory Wealth Management sold 287 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2021, an estimated $9K.
Litman Gregory Wealth Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019 and held it in 6 quarters.
Litman Gregory Wealth Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $9K in Q1 2021.
286 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2021.

Based on Litman Gregory Wealth Management's 13F filing for Q2 2021, filed 27 Jul 2021.