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

Pinnacle Advisory 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 Q4	–	Sell	-18,348	Closed	-$564K	–	163
2019 Q3	$564K	Sell	18,348 -32,865	-64%	-$1.01M	0.04%	109
2019 Q2	$1.57M	Sell	51,213 -2,976	-5%	-$91.3K	0.11%	65
2019 Q1	$1.66M	Sell	54,189 -1,315,720	-96%	-$40.2M	0.12%	58
2018 Q4	$41.6M	Sell	1,369,909 -2,578,016	-65%	-$78.9M	3.12%	9
2018 Q3	$122M	Buy	3,947,925 +639,402	+19%	+$19.7M	8.37%	2
2018 Q2	$102M	Buy	3,308,523 +563,968	+21%	+$17.3M	6.14%	3
2018 Q1	$84.3M	Buy	+2,744,555	New	+$84.3M	5.02%	5

Other funds holding FLRN

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return

Pinnacle Advisory Group's FLRN Position: Q4 2019 in Review

Pinnacle Advisory Group sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2019, closing a stake of 18,348 shares — an estimated $564K sold.

Pinnacle Advisory Group first reported a position in FLRN in Q1 2018 and held it in 7 quarters. The position peaked at $122M in Q3 2018. 305 funds tracked by Wall St. Rank hold FLRN as of Q4 2019.

Pinnacle Advisory Group reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2019 after selling out during the quarter.
Pinnacle Advisory Group sold 18,348 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2019, an estimated $564K.
Pinnacle Advisory Group first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2018 and held it in 7 quarters.
Pinnacle Advisory Group's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $122M in Q3 2018.
305 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2019.

Based on Pinnacle Advisory Group's 13F filing for Q4 2019, filed 5 Feb 2020.