M Holdings Securities’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

M Holdings Securities’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 Q1	–	Sell	-10,382	Closed	-$318K	–	489
2020 Q4	$318K	Buy	+10,382	New	+$318K	0.04%	172
2020 Q3	–	Sell	-96,310	Closed	-$2.94M	–	164
2020 Q2	$2.94M	Buy	96,310 +3,121	+3%	+$94.2K	0.53%	53
2020 Q1	$2.74M	Sell	93,189 -6,705	-7%	-$202K	0.41%	68
2019 Q4	$3.07M	Sell	99,894 -8,585	-8%	-$264K	0.9%	28
2019 Q3	$3.34M	Buy	108,479 +4,112	+4%	+$126K	1.02%	26
2019 Q2	$3.21M	Buy	104,367 +36,396	+54%	+$1.12M	1.08%	26
2019 Q1	$2.09M	Sell	67,971 -5,173	-7%	-$158K	0.48%	52
2018 Q4	$2.22M	Buy	73,144 +740	+1%	+$22.6K	0.69%	34
2018 Q3	$2.23M	Buy	+72,404	New	+$2.23M	0.58%	41

Other funds holding FLRN

APP

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

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

M Holdings Securities's FLRN Position: Q1 2021 in Review

M Holdings Securities sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2021, closing a stake of 10,382 shares — an estimated $318K sold.

M Holdings Securities first reported a position in FLRN in Q3 2018 and held it in 9 quarters. The position peaked at $3.34M in Q3 2019. 274 funds tracked by Wall St. Rank hold FLRN as of Q1 2021.

M Holdings Securities reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2021 after selling out during the quarter.
M Holdings Securities sold 10,382 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2021, an estimated $318K.
M Holdings Securities first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018 and held it in 9 quarters.
M Holdings Securities's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $3.34M in Q3 2019.
274 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2021.

Based on M Holdings Securities's 13F filing for Q1 2021, filed 12 May 2021.