Main Street Financial Solutions’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Main Street Financial Solutions’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
2022 Q3	–	Sell	-7,370	Closed	-$222K	–	444
2022 Q2	$222K	Hold	7,370	–	–	0.03%	409
2022 Q1	$225K	Hold	7,370	–	–	0.03%	409
2021 Q4	$225K	Hold	7,370	–	–	0.03%	427
2021 Q3	$226K	Hold	7,370	–	–	0.03%	415
2021 Q2	$226K	Sell	7,370 -300	-4%	-$9.19K	0.04%	403
2021 Q1	$235K	Hold	7,670	–	–	0.04%	378
2020 Q4	$235K	Buy	+7,670	New	+$235K	0.05%	341

Other funds holding FLRN

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Main Street Financial Solutions's FLRN Position: Q3 2022 in Review

Main Street Financial Solutions sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q3 2022, closing a stake of 7,370 shares — an estimated $222K sold.

Main Street Financial Solutions first reported a position in FLRN in Q4 2020 and held it in 7 quarters. The position peaked at $235K in Q1 2021. 338 funds tracked by Wall St. Rank hold FLRN as of Q3 2022.

Main Street Financial Solutions reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q3 2022 after selling out during the quarter.
Main Street Financial Solutions sold 7,370 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2022, an estimated $222K.
Main Street Financial Solutions first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2020 and held it in 7 quarters.
Main Street Financial Solutions's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $235K in Q1 2021.
338 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2022.

Based on Main Street Financial Solutions's 13F filing for Q3 2022, filed 24 Oct 2022.