PCFFS
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Pacific Center for Financial Services’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Pacific Center for Financial Services’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
-138
Closed -$4K – 307
2020
Q1 		$4K Sell
138
-2,470
-95% -$74.6K ﹤0.01% 234
2019
Q4 		$80K Sell
2,608
-2,195
-46% -$67.5K 0.04% 96
2019
Q3 		$148K Buy
4,803
+34
+0.7% +$1.04K 0.07% 67
2019
Q2 		$147K Sell
4,769
-1,538
-24% -$47.2K 0.08% 66
2019
Q1 		$194K Sell
6,307
-625,410
-99% -$19.1M 0.1% 52
2018
Q4 		$19.2M Buy
631,717
+52,471
+9% +$1.61M 10.31% 3
2018
Q3 		$17.8M Buy
579,246
+559,157
+2,783% +$17.2M 8.7% 3
2018
Q2 		$618K Sell
20,089
-2,634
-12% -$81K 0.36% 22
2018
Q1 		$698K Sell
22,723
-2,622
-10% -$80.6K 0.43% 21
2017
Q4 		$777K Sell
25,345
-11,863
-32% -$364K 0.48% 21
2017
Q3 		$1.14M Sell
37,208
-8,118
-18% -$249K 0.73% 19
2017
Q2 		$1.39M Sell
45,326
-8,393
-16% -$258K 0.93% 17
2017
Q1 		$1.65M Buy
53,719
+29,669
+123% +$910K 1.16% 17
2016
Q4 		$736K Buy
+24,050
New +$736K 0.56% 18

Other funds holding FLRN

APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pacific Center for Financial Services's FLRN Position: Q2 2020 in Review

Pacific Center for Financial Services sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2020, closing a stake of 138 shares — an estimated $4K sold.

Pacific Center for Financial Services first reported a position in FLRN in Q4 2016 and held it in 14 quarters. The position peaked at $19.2M in Q4 2018. 265 funds tracked by Wall St. Rank hold FLRN as of Q2 2020.

  • Pacific Center for Financial Services reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q2 2020 after selling out during the quarter.
  • Pacific Center for Financial Services sold 138 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2020, an estimated $4K.
  • Pacific Center for Financial Services first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2016 and held it in 14 quarters.
  • Pacific Center for Financial Services's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $19.2M in Q4 2018.
  • 265 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2020.

Based on Pacific Center for Financial Services's 13F filing for Q2 2020, filed 6 Aug 2020.