Rainey & Randall Wealth Advisors’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Rainey & Randall Wealth 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
2019 Q2	–	Sell	-668,957	Closed	-$20.5M	–	31
2019 Q1	$20.5M	Buy	668,957 +15,783	+2%	+$483K	14.43%	2
2018 Q4	$19.8M	Buy	653,174 +268,156	+70%	+$8.21M	15.7%	1
2018 Q3	$11.9M	Buy	385,018 +8,972	+2%	+$276K	8.42%	5
2018 Q2	$11.6M	Buy	376,046 +40,242	+12%	+$1.24M	13.96%	3
2018 Q1	$10.3M	Buy	335,804 +246,198	+275%	+$7.57M	8.05%	5
2017 Q4	$2.75M	Buy	+89,606	New	+$2.75M	2.38%	12

Other funds holding FLRN

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 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

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

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

MFG

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

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

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

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

Rainey & Randall Wealth Advisors's FLRN Position: Q2 2019 in Review

Rainey & Randall Wealth Advisors sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2019, closing a stake of 668,957 shares — an estimated $20.5M sold.

Rainey & Randall Wealth Advisors first reported a position in FLRN in Q4 2017 and held it in 6 quarters. The position peaked at $20.5M in Q1 2019. 296 funds tracked by Wall St. Rank hold FLRN as of Q2 2019.

Rainey & Randall Wealth Advisors reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q2 2019 after selling out during the quarter.
Rainey & Randall Wealth Advisors sold 668,957 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2019, an estimated $20.5M.
Rainey & Randall Wealth Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2017 and held it in 6 quarters.
Rainey & Randall Wealth Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $20.5M in Q1 2019.
296 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2019.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q2 2019, filed 18 Jul 2019.