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Santori & Peters Inc’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Santori & Peters Inc’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 		– Sell
-14,948
Closed -$457K – 83
2020
Q3 		$457K Sell
14,948
-16,315
-52% -$498K 0.3% 43
2020
Q2 		$952K Buy
+31,263
New +$944K 0.73% 17

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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MA
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UBS Group
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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Santori & Peters Inc's FLRN Position: Q4 2020 in Review

Santori & Peters Inc sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2020, closing a stake of 14,948 shares — an estimated $457K sold.

Santori & Peters Inc first reported a position in FLRN in Q2 2020 and held it in 2 quarters. The position peaked at $952K in Q2 2020. 282 funds tracked by Wall St. Rank hold FLRN as of Q4 2020.

  • Santori & Peters Inc reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2020 after selling out during the quarter.
  • Santori & Peters Inc sold 14,948 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2020, an estimated $457K.
  • Santori & Peters Inc first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2020 and held it in 2 quarters.
  • Santori & Peters Inc's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $952K in Q2 2020.
  • 282 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2020.

Based on Santori & Peters Inc's 13F filing for Q4 2020, filed 13 Jan 2021.