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Patriot Financial Group Insurance Agency’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Patriot Financial Group Insurance Agency’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
2022
Q3 		– Sell
-1,751
Closed -$53K – 941
2022
Q2 		$53K Buy
1,751
+467
+36% +$14.2K 0.01% 711
2022
Q1 		$39K Sell
1,284
-322
-20% -$9.84K 0.01% 851
2021
Q4 		$49K Sell
1,606
-1,956
-55% -$59.9K 0.01% 867
2021
Q3 		$109K Buy
3,562
+145
+4% +$4.44K 0.02% 624
2021
Q2 		$105K Buy
3,417
+595
+21% +$18.2K 0.02% 609
2021
Q1 		$86K Sell
2,822
-254
-8% -$7.78K 0.02% 598
2020
Q4 		$94K Buy
3,076
+2,472
+409% +$75.6K 0.02% 516
2020
Q3 		$18K Hold
604
– – 0.01% 824
2020
Q2 		$18K Buy
604
+338
+127% +$10.2K 0.01% 774
2020
Q1 		$8K Hold
266
– – ﹤0.01% 915
2019
Q4 		$8K Hold
266
– – ﹤0.01% 880
2019
Q3 		$8K Buy
266
+195
+275% +$5.99K ﹤0.01% 841
2019
Q2 		$2K Hold
71
– – ﹤0.01% 1105
2019
Q1 		$2K Buy
+71
New +$2.17K ﹤0.01% 1002
2018
Q4 		– Sell
-35
Closed -$1K – 1028
2018
Q3 		$1K Buy
+35
New +$1.08K ﹤0.01% 901

Other funds holding FLRN

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Patriot Financial Group Insurance Agency's FLRN Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q3 2022, closing a stake of 1,751 shares — an estimated $53K sold.

Patriot Financial Group Insurance Agency first reported a position in FLRN in Q3 2018 and held it in 15 quarters. The position peaked at $109K in Q3 2021. 338 funds tracked by Wall St. Rank hold FLRN as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 1,751 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2022, an estimated $53K.
  • Patriot Financial Group Insurance Agency first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018 and held it in 15 quarters.
  • Patriot Financial Group Insurance Agency's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $109K in Q3 2021.
  • 338 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.