Parkside Financial Bank & Trust’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Parkside Financial Bank & Trust’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
2023 Q1	–	Sell	-300	Closed	-$9.12K	–	2050
2022 Q4	$9.12K	Buy	+300	New	+$9.09K	﹤0.01%	1101
2020 Q1	–	Sell	-700	Closed	-$22K	–	1502
2019 Q4	$22K	Hold	700	–	–	0.01%	628
2019 Q3	$22K	Buy	+700	New	+$21.5K	0.01%	588

Other funds holding FLRN

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Parkside Financial Bank & Trust's FLRN Position: Q1 2023 in Review

Parkside Financial Bank & Trust sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2023, closing a stake of 300 shares — an estimated $9.12K sold.

Parkside Financial Bank & Trust first reported a position in FLRN in Q3 2019 and held it in 3 quarters. The position peaked at $22K in Q4 2019. 335 funds tracked by Wall St. Rank hold FLRN as of Q1 2023.

Parkside Financial Bank & Trust reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2023 after selling out during the quarter.
Parkside Financial Bank & Trust sold 300 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2023, an estimated $9.12K.
Parkside Financial Bank & Trust first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2019 and held it in 3 quarters.
Parkside Financial Bank & Trust's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $22K in Q4 2019.
335 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2023.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2023, filed 4 May 2023.