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PDS Planning’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

PDS Planning’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
2018
Q4 		– Sell
-8,055
Closed -$248K – 84
2018
Q3 		$248K Sell
8,055
-8,551
-51% -$263K 0.21% 64
2018
Q2 		$511K Sell
16,606
-2,650
-14% -$81.5K 0.5% 39
2018
Q1 		$592K Buy
+19,256
New +$592K 0.6% 35

Other funds holding FLRN

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PDS Planning's FLRN Position: Q4 2018 in Review

PDS Planning sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2018, closing a stake of 8,055 shares — an estimated $248K sold.

PDS Planning first reported a position in FLRN in Q1 2018 and held it in 3 quarters. The position peaked at $592K in Q1 2018. 287 funds tracked by Wall St. Rank hold FLRN as of Q4 2018.

  • PDS Planning reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2018 after selling out during the quarter.
  • PDS Planning sold 8,055 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2018, an estimated $248K.
  • PDS Planning first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2018 and held it in 3 quarters.
  • PDS Planning's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $592K in Q1 2018.
  • 287 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2018.

Based on PDS Planning's 13F filing for Q4 2018, filed 8 Feb 2019.