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MOTCO’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

MOTCO’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
Q3 		– Sell
-472
Closed -$14K – 619
2021
Q2 		$14K Hold
472
– – ﹤0.01% 463
2021
Q1 		$14K Hold
472
– – ﹤0.01% 447
2020
Q4 		$14K Buy
+472
New +$14.4K ﹤0.01% 496

Other funds holding FLRN

APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

MOTCO's FLRN Position: Q3 2021 in Review

MOTCO sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q3 2021, closing a stake of 472 shares — an estimated $14K sold.

MOTCO first reported a position in FLRN in Q4 2020 and held it in 3 quarters. The position peaked at $14K in Q2 2021. 281 funds tracked by Wall St. Rank hold FLRN as of Q3 2021.

  • MOTCO reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q3 2021 after selling out during the quarter.
  • MOTCO sold 472 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2021, an estimated $14K.
  • MOTCO first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2020 and held it in 3 quarters.
  • MOTCO's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $14K in Q2 2021.
  • 281 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2021.

Based on MOTCO's 13F filing for Q3 2021, filed 29 Oct 2021.