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

Model Capital 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
2020
Q4 		– Sell
-2,580,461
Closed -$78.9M – 8
2020
Q3 		$78.9M Buy
+2,580,461
New +$78.8M 23.94% 2

Other funds holding FLRN

APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Model Capital Management's FLRN Position: Q4 2020 in Review

Model Capital Management sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2020, closing a stake of 2,580,461 shares — an estimated $78.9M sold.

Model Capital Management first reported a position in FLRN in Q3 2020 and held it in 1 quarter. The position peaked at $78.9M in Q3 2020. 282 funds tracked by Wall St. Rank hold FLRN as of Q4 2020.

  • Model Capital Management reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2020 after selling out during the quarter.
  • Model Capital Management sold 2,580,461 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2020, an estimated $78.9M.
  • Model Capital Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2020 and held it in 1 quarter.
  • Model Capital Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $78.9M in Q3 2020.
  • 282 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2020.

Based on Model Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.