Personal Wealth Partners’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Personal Wealth Partners’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 Q1	–	Sell	-6,754	Closed	-$208K	–	254
2019 Q4	$208K	Sell	6,754 -7,956	-54%	-$244K	0.09%	67
2019 Q3	$452K	Hold	14,710	–	–	0.21%	40
2019 Q2	$452K	Hold	14,710	–	–	0.22%	35
2019 Q1	$452K	Sell	14,710 -10,241	-41%	-$313K	0.24%	36
2018 Q4	$758K	Buy	+24,951	New	+$764K	0.48%	21

Other funds holding FLRN

APP

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

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

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

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

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

MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

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

Personal Wealth Partners's FLRN Position: Q1 2020 in Review

Personal Wealth Partners sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2020, closing a stake of 6,754 shares — an estimated $208K sold.

Personal Wealth Partners first reported a position in FLRN in Q4 2018 and held it in 5 quarters. The position peaked at $758K in Q4 2018. 283 funds tracked by Wall St. Rank hold FLRN as of Q1 2020.

Personal Wealth Partners reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2020 after selling out during the quarter.
Personal Wealth Partners sold 6,754 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2020, an estimated $208K.
Personal Wealth Partners first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018 and held it in 5 quarters.
Personal Wealth Partners's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $758K in Q4 2018.
283 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2020.

Based on Personal Wealth Partners's 13F filing for Q1 2020, filed 7 May 2020.