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

Purus Wealth Management’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
2022 Q1	–	Sell	-11,044	Closed	-$338K	–	118
2021 Q4	$338K	Sell	11,044 -4,691	-30%	-$144K	0.21%	84
2021 Q3	$482K	Sell	15,735 -2,985	-16%	-$91.5K	0.33%	57
2021 Q2	$574K	Sell	18,720 -383	-2%	-$11.7K	0.41%	52
2021 Q1	$585K	Buy	19,103 +320	+2%	+$9.8K	0.49%	47
2020 Q4	$575K	Buy	+18,783	New	+$575K	0.51%	44

Other funds holding FLRN

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

APP

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

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

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

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

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

DCM

Davidson Capital Management Corpus Christi, Texas $552M AUM 22.73% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Purus Wealth Management's FLRN Position: Q1 2022 in Review

Purus Wealth Management sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2022, closing a stake of 11,044 shares — an estimated $338K sold.

Purus Wealth Management first reported a position in FLRN in Q4 2020 and held it in 5 quarters. The position peaked at $585K in Q1 2021. 339 funds tracked by Wall St. Rank hold FLRN as of Q1 2022.

Purus Wealth Management reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2022 after selling out during the quarter.
Purus Wealth Management sold 11,044 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2022, an estimated $338K.
Purus Wealth Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2020 and held it in 5 quarters.
Purus Wealth Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $585K in Q1 2021.
339 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2022.

Based on Purus Wealth Management's 13F filing for Q1 2022, filed 22 Apr 2022.