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

Money Concepts Capital’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
2023 Q1	–	Sell	-1,128	Closed	-$34.3K	–	1344
2022 Q4	$34.3K	Buy	+1,128	New	+$34.2K	﹤0.01%	1400
2022 Q2	–	Sell	-5,988	Closed	-$183K	–	1848
2022 Q1	$183K	Buy	+5,988	New	+$183K	0.01%	774
2021 Q1	$66K	Hold	2,138	–	–	0.01%	546
2020 Q4	$65K	Buy	+2,138	New	+$65.4K	0.01%	495

Other funds holding FLRN

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 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

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

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

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

Money Concepts Capital's FLRN Position: Q1 2023 in Review

Money Concepts Capital sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2023, closing a stake of 1,128 shares — an estimated $34.3K sold.

Money Concepts Capital first reported a position in FLRN in Q4 2020 and held it in 4 quarters. The position peaked at $183K in Q1 2022. 335 funds tracked by Wall St. Rank hold FLRN as of Q1 2023.

Money Concepts Capital reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 1,128 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2023, an estimated $34.3K.
Money Concepts Capital first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2020 and held it in 4 quarters.
Money Concepts Capital's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $183K in Q1 2022.
335 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.