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

Private Capital 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
2020 Q4	–	Sell	-385	Closed	-$12K	–	2079
2020 Q3	$12K	Hold	385	–	–	﹤0.01%	1263
2020 Q2	$12K	Hold	385	–	–	﹤0.01%	1281
2020 Q1	$11K	Hold	385	–	–	﹤0.01%	1235
2019 Q4	$11K	Sell	385 -2,802	-88%	-$86.1K	﹤0.01%	1302
2019 Q3	$98K	Sell	3,187 -1,813	-36%	-$55.7K	0.02%	486
2019 Q2	$154K	Hold	5,000	–	–	0.04%	272
2019 Q1	$154K	Hold	5,000	–	–	0.03%	338
2018 Q4	$152K	Hold	5,000	–	–	0.03%	290
2018 Q3	$153K	Hold	5,000	–	–	0.03%	308
2018 Q2	$153K	Hold	5,000	–	–	0.03%	304
2018 Q1	$154K	Buy	5,000 +4,489	+878%	+$138K	0.03%	292
2017 Q4	$153	Buy	+511	New	+$15.7K	0.04%	285

Other funds holding FLRN

APP

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

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

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

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

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

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

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

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

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

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

Private Capital Group's FLRN Position: Q4 2020 in Review

Private Capital Group sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2020, closing a stake of 385 shares — an estimated $12K sold.

Private Capital Group first reported a position in FLRN in Q4 2017 and held it in 12 quarters. The position peaked at $154K in Q2 2019. 282 funds tracked by Wall St. Rank hold FLRN as of Q4 2020.

Private Capital Group reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2020 after selling out during the quarter.
Private Capital Group sold 385 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2020, an estimated $12K.
Private Capital Group first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2017 and held it in 12 quarters.
Private Capital Group's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $154K in Q2 2019.
282 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2020.

Based on Private Capital Group's 13F filing for Q4 2020, filed 26 Jan 2021.