Lucia Wealth Services’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Lucia Wealth Services’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	$5.74M	Sell	187,831 -2,955	-2%	-$90.3K	1.35%	20
2020 Q2	$5.82M	Buy	190,786 +71,663	+60%	+$2.16M	1.54%	20
2020 Q1	$3.5M	Buy	119,123 +97,696	+456%	+$2.95M	1.16%	20
2019 Q4	$658K	Buy	21,427 +11,470	+115%	+$352K	0.2%	80
2019 Q3	$306K	Sell	9,957 -389	-4%	-$11.9K	0.1%	96
2019 Q2	$318K	Buy	+10,346	New	+$317K	0.11%	96

Other funds holding FLRN

APP

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

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

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

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

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

Lucia Wealth Services's FLRN Position: Q3 2020 in Review

Lucia Wealth Services reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 1.5% in Q3 2020, selling an estimated $90.3K and leaving 187,831 shares worth $5.74M. The position accounts for 1.35% of the portfolio, ranked #20.

Lucia Wealth Services first reported a position in FLRN in Q2 2019 and has held it in 6 quarters since. The position peaked at $5.82M in Q2 2020. 262 funds tracked by Wall St. Rank hold FLRN as of Q3 2020.

Lucia Wealth Services held 187,831 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $5.74M as of Q3 2020.
Lucia Wealth Services sold 2,955 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2020, an estimated $90.3K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 1.35% of Lucia Wealth Services's portfolio in Q3 2020, its #20 holding.
Lucia Wealth Services first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2019 and has held it in 6 quarters since.
Lucia Wealth Services's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $5.82M in Q2 2020.
262 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2020.

Based on Lucia Wealth Services's 13F filing for Q3 2020, filed 9 Nov 2020.