OWM
FLRN icon

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

Orgel Wealth 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
Q1 		– Sell
-36,815
Closed -$1.13M – 45
2019
Q4 		$1.13M Sell
36,815
-38
-0.1% -$1.17K 0.31% 21
2019
Q3 		$1.13M Buy
36,853
+3,815
+12% +$117K 0.43% 18
2019
Q2 		$1.01M Sell
33,038
-10,419
-24% -$320K 0.4% 16
2019
Q1 		$1.33M Sell
43,457
-11,263
-21% -$344K 0.45% 17
2018
Q4 		$1.66M Sell
54,720
-2,772,356
-98% -$84.8M 0.5% 19
2018
Q3 		$87M Sell
2,827,076
-4,224,918
-60% -$130M 38.08% 1
2018
Q2 		$217M Buy
7,051,994
+271,593
+4% +$8.35M 53.48% 1
2018
Q1 		$208M Buy
6,780,401
+1,309,747
+24% +$40.3M 51.57% 1
2017
Q4 		$168M Buy
5,470,654
+3,220,941
+143% +$99M 40.61% 1
2017
Q3 		$69.2M Buy
2,249,713
+80,955
+4% +$2.49M 24.13% 3
2017
Q2 		$66.6M Buy
2,168,758
+132,628
+7% +$4.07M 24.31% 3
2017
Q1 		$62.6M Buy
+2,036,130
New +$62.4M 27.46% 2

Other funds holding FLRN

APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Orgel Wealth Management's FLRN Position: Q1 2020 in Review

Orgel Wealth Management sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2020, closing a stake of 36,815 shares — an estimated $1.13M sold.

Orgel Wealth Management first reported a position in FLRN in Q1 2017 and held it in 12 quarters. The position peaked at $217M in Q2 2018. 282 funds tracked by Wall St. Rank hold FLRN as of Q1 2020.

  • Orgel Wealth Management reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2020 after selling out during the quarter.
  • Orgel Wealth Management sold 36,815 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2020, an estimated $1.13M.
  • Orgel Wealth Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2017 and held it in 12 quarters.
  • Orgel Wealth Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $217M in Q2 2018.
  • 282 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2020.

Based on Orgel Wealth Management's 13F filing for Q1 2020, filed 28 Apr 2020.