RFA
FLRN icon

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

Reilly Financial 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
Q4 		$8.08M Sell
264,182
-23,114
-8% -$708K 0.6% 58
2021
Q3 		$8.81M Sell
287,296
-4,241
-1% -$130K 0.75% 53
2021
Q2 		$8.94M Sell
291,537
-3,370
-1% -$103K 0.72% 55
2021
Q1 		$9.04M Sell
294,907
-2,659
-0.9% -$81.5K 0.8% 52
2020
Q4 		$9.1M Sell
297,566
-40
-0% -$1.22K 0.85% 50
2020
Q3 		$9.1M Sell
297,606
-24,920
-8% -$761K 0.97% 48
2020
Q2 		$9.83M Sell
322,526
-4,124
-1% -$124K 1.16% 40
2020
Q1 		$9.6M Buy
326,650
+42,411
+15% +$1.28M 1.39% 30
2019
Q4 		$8.73M Buy
284,239
+120,810
+74% +$3.71M 0.99% 51
2019
Q3 		$5.03M Buy
163,429
+64,336
+65% +$1.98M 0.62% 54
2019
Q2 		$3.04M Buy
99,093
+13,534
+16% +$415K 0.38% 59
2019
Q1 		$2.63M Buy
85,559
+22,482
+36% +$687K 0.34% 64
2018
Q4 		$1.92M Buy
63,077
+28,276
+81% +$865K 0.28% 74
2018
Q3 		$1.07M Buy
34,801
+25,874
+290% +$796K 0.14% 104
2018
Q2 		$275K Sell
8,927
-511
-5% -$15.7K 0.04% 147
2018
Q1 		$290K Buy
9,438
+2,459
+35% +$75.6K 0.04% 140
2017
Q4 		$214K Buy
+6,979
New +$214K 0.03% 160

Other funds holding FLRN

APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Reilly Financial Advisors's FLRN Position: Q4 2021 in Review

Reilly Financial Advisors reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 8% in Q4 2021, selling an estimated $708K and leaving 264,182 shares worth $8.08M. The position accounts for 0.6% of the portfolio, ranked #58.

Reilly Financial Advisors first reported a position in FLRN in Q4 2017 and has held it in 17 quarters since. The position peaked at $9.83M in Q2 2020. 301 funds tracked by Wall St. Rank hold FLRN as of Q4 2021.

  • Reilly Financial Advisors held 264,182 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $8.08M as of Q4 2021.
  • Reilly Financial Advisors sold 23,114 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2021, an estimated $708K.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.6% of Reilly Financial Advisors's portfolio in Q4 2021, its #58 holding.
  • Reilly Financial Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2017 and has held it in 17 quarters since.
  • Reilly Financial Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $9.83M in Q2 2020.
  • 301 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.