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

Magnolia Capital 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
2021 Q4	–	Sell	-6,599	Closed	-$202K	–	206
2021 Q3	$202K	Sell	6,599 -431	-6%	-$13.2K	0.07%	175
2021 Q2	$215K	Hold	7,030	–	–	0.1%	131
2021 Q1	$215K	Sell	7,030 -467	-6%	-$14.3K	0.43%	73
2020 Q4	$229K	Sell	7,497 -90	-1%	-$2.75K	0.15%	101
2020 Q3	$232K	Hold	7,587	–	–	0.18%	90
2020 Q2	$231K	Hold	7,587	–	–	0.3%	80
2020 Q1	$223K	Sell	7,587 -250	-3%	-$7.55K	0.43%	66
2019 Q4	$240K	Buy	+7,837	New	+$241K	0.23%	78

Other funds holding FLRN

APP

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

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

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

Magnolia Capital Advisors's FLRN Position: Q4 2021 in Review

Magnolia Capital Advisors sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2021, closing a stake of 6,599 shares — an estimated $202K sold.

Magnolia Capital Advisors first reported a position in FLRN in Q4 2019 and held it in 8 quarters. The position peaked at $240K in Q4 2019. 301 funds tracked by Wall St. Rank hold FLRN as of Q4 2021.

Magnolia Capital Advisors reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2021 after selling out during the quarter.
Magnolia Capital Advisors sold 6,599 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2021, an estimated $202K.
Magnolia Capital Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019 and held it in 8 quarters.
Magnolia Capital Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $240K in Q4 2019.
301 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2021.

Based on Magnolia Capital Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.