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

ProVise Management 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
2018
Q4 		– Sell
-17,995
Closed -$554K – 311
2018
Q3 		$554K Sell
17,995
-132,831
-88% -$4.08M 0.07% 203
2018
Q2 		$4.64K Buy
+150,826
New +$4.64M 0.35% 71

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 $4.02B AUM 20% 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 $7.56B AUM 23.82% 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

ProVise Management Group's FLRN Position: Q4 2018 in Review

ProVise Management Group sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2018, closing a stake of 17,995 shares — an estimated $554K sold.

ProVise Management Group first reported a position in FLRN in Q2 2018 and held it in 2 quarters. The position peaked at $554K in Q3 2018. 287 funds tracked by Wall St. Rank hold FLRN as of Q4 2018.

  • ProVise Management Group reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2018 after selling out during the quarter.
  • ProVise Management Group sold 17,995 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2018, an estimated $554K.
  • ProVise Management Group first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2018 and held it in 2 quarters.
  • ProVise Management Group's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $554K in Q3 2018.
  • 287 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2018.

Based on ProVise Management Group's 13F filing for Q4 2018, filed 13 Feb 2019.