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

Nottingham 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
2020 Q2	–	Sell	-10,282	Closed	-$302K	–	116
2020 Q1	$302K	Sell	10,282 -600	-6%	-$18.1K	0.05%	90
2019 Q4	$334K	Sell	10,882 -490	-4%	-$15.1K	0.04%	86
2019 Q3	$350K	Sell	11,372 -333,769	-97%	-$10.2M	0.05%	84
2019 Q2	$11.1M	Sell	345,141 -110,462	-24%	-$3.39M	1.58%	23
2019 Q1	$14M	Buy	455,603 +15,136	+3%	+$463K	2.03%	18
2018 Q4	$13.6M	Buy	440,467 +3,360	+0.8%	+$103K	2.05%	15
2018 Q3	$13.5M	Buy	437,107 +320,039	+273%	+$9.84M	2.05%	15
2018 Q2	$3.6M	Buy	+117,068	New	+$3.6M	0.57%	31

Other funds holding FLRN

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nottingham Advisors's FLRN Position: Q2 2020 in Review

Nottingham Advisors sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2020, closing a stake of 10,282 shares — an estimated $302K sold.

Nottingham Advisors first reported a position in FLRN in Q2 2018 and held it in 8 quarters. The position peaked at $14M in Q1 2019. 266 funds tracked by Wall St. Rank hold FLRN as of Q2 2020.

Nottingham Advisors reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q2 2020 after selling out during the quarter.
Nottingham Advisors sold 10,282 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2020, an estimated $302K.
Nottingham Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2018 and held it in 8 quarters.
Nottingham Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $14M in Q1 2019.
266 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2020.

Based on Nottingham Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.