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

Providence Capital Advisors’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
2021
Q1 		– Sell
-2,411
Closed -$74K – 297
2020
Q4 		$74K Buy
+2,411
New +$73.8K 0.03% 130

Other funds holding FLRN

APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Providence Capital Advisors's FLRN Position: Q1 2021 in Review

Providence Capital Advisors sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2021, closing a stake of 2,411 shares — an estimated $74K sold.

Providence Capital Advisors first reported a position in FLRN in Q4 2020 and held it in 1 quarter. The position peaked at $74K in Q4 2020. 274 funds tracked by Wall St. Rank hold FLRN as of Q1 2021.

  • Providence Capital Advisors reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2021 after selling out during the quarter.
  • Providence Capital Advisors sold 2,411 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2021, an estimated $74K.
  • Providence Capital Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2020 and held it in 1 quarter.
  • Providence Capital Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $74K in Q4 2020.
  • 274 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2021.

Based on Providence Capital Advisors's 13F filing for Q1 2021, filed 13 May 2021.