Patten Group’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Patten Group’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 Q1	–	Sell	-400	Closed	-$12K	–	317
2018 Q4	$12K	Hold	400	–	–	0.01%	416
2018 Q3	$12K	Hold	400	–	–	﹤0.01%	487
2018 Q2	$12K	Hold	400	–	–	﹤0.01%	458
2018 Q1	$12K	Hold	400	–	–	﹤0.01%	457
2017 Q4	$12K	Hold	400	–	–	﹤0.01%	474
2017 Q3	$12K	Hold	400	–	–	﹤0.01%	462
2017 Q2	$12K	Buy	400 +75	+23%	+$2.3K	﹤0.01%	475
2017 Q1	$10K	Hold	325	–	–	﹤0.01%	464
2016 Q4	$10K	Hold	325	–	–	﹤0.01%	454
2016 Q3	$9.95K	Hold	325	–	–	﹤0.01%	469
2016 Q2	$9.9K	Hold	325	–	–	﹤0.01%	460
2016 Q1	$9.88K	Hold	325	–	–	﹤0.01%	466
2015 Q4	$9.89K	Hold	325	–	–	﹤0.01%	488
2015 Q3	$9.88K	Hold	325	–	–	0.01%	429
2015 Q2	$9.96K	Buy	+325	New	+$9.96K	﹤0.01%	445

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 $3.64B AUM 14.73% 1-Year Est. Return

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

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

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

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

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

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

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

Patten Group's FLRN Position: Q1 2019 in Review

Patten Group sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2019, closing a stake of 400 shares — an estimated $12K sold.

Patten Group first reported a position in FLRN in Q2 2015 and held it in 15 quarters. The position peaked at $12K in Q4 2018. 294 funds tracked by Wall St. Rank hold FLRN as of Q1 2019.

Patten Group reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2019 after selling out during the quarter.
Patten Group sold 400 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2019, an estimated $12K.
Patten Group first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2015 and held it in 15 quarters.
Patten Group's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $12K in Q4 2018.
294 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.