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Osborn Williams & Donohoe’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Osborn Williams & Donohoe’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
2019
Q2 		– Sell
-206
Closed -$6K – 429
2019
Q1 		$6K Buy
+206
New +$6.3K ﹤0.01% 666

Other funds holding FLRN

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osborn Williams & Donohoe's FLRN Position: Q2 2019 in Review

Osborn Williams & Donohoe sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2019, closing a stake of 206 shares — an estimated $6K sold.

Osborn Williams & Donohoe first reported a position in FLRN in Q1 2019 and held it in 1 quarter. The position peaked at $6K in Q1 2019. 296 funds tracked by Wall St. Rank hold FLRN as of Q2 2019.

  • Osborn Williams & Donohoe reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q2 2019 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 206 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2019, an estimated $6K.
  • Osborn Williams & Donohoe first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2019 and held it in 1 quarter.
  • Osborn Williams & Donohoe's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $6K in Q1 2019.
  • 296 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2019.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2019, filed 26 Jul 2019.