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

Rowland Carmichael 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
2020 Q4	$919K	Sell	30,038 -10,780	-26%	-$330K	0.29%	82
2020 Q3	$1.25M	Sell	40,818 -19,645	-32%	-$600K	0.49%	46
2020 Q2	$1.84M	Sell	60,463 -11,733	-16%	-$354K	0.78%	26
2020 Q1	$2.12M	Sell	72,196 -11,911	-14%	-$360K	1.08%	14
2019 Q4	$2.58M	Buy	84,107 +1,318	+2%	+$40.5K	0.89%	18
2019 Q3	$2.55M	Buy	82,789 +47,852	+137%	+$1.47M	0.87%	18
2019 Q2	$1.07M	Sell	34,937 -103,090	-75%	-$3.16M	0.37%	60
2019 Q1	$4.24M	Buy	138,027 +101,471	+278%	+$3.1M	1.56%	9
2018 Q4	$1.11M	Buy	36,556 +27,931	+324%	+$855K	0.49%	32
2018 Q3	$266K	Buy	8,625 +1,655	+24%	+$50.9K	0.1%	216
2018 Q2	$214K	Buy	+6,970	New	+$214K	0.09%	257

Other funds holding FLRN

APP

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

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

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

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

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

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

MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

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

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

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

Rowland Carmichael Advisors's FLRN Position: Q4 2020 in Review

Rowland Carmichael Advisors reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 26% in Q4 2020, selling an estimated $330K and leaving 30,038 shares worth $919K. The position accounts for 0.29% of the portfolio, ranked #82.

Rowland Carmichael Advisors first reported a position in FLRN in Q2 2018 and has held it in 11 quarters since. The position peaked at $4.24M in Q1 2019. 282 funds tracked by Wall St. Rank hold FLRN as of Q4 2020.

Rowland Carmichael Advisors held 30,038 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $919K as of Q4 2020.
Rowland Carmichael Advisors sold 10,780 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2020, an estimated $330K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.29% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #82 holding.
Rowland Carmichael Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2018 and has held it in 11 quarters since.
Rowland Carmichael Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $4.24M in Q1 2019.
282 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.