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

SeaBridge Investment 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
2022 Q3	–	Sell	-49,615	Closed	-$1.49M	–	137
2022 Q2	$1.49M	Buy	49,615 +7,185	+17%	+$218K	0.48%	69
2022 Q1	$1.29M	Buy	42,430 +1,810	+4%	+$55.3K	0.39%	85
2021 Q4	$1.24M	Buy	40,620 +3,404	+9%	+$104K	0.4%	85
2021 Q3	$1.14M	Hold	37,216	–	–	0.37%	94
2021 Q2	$1.14M	Sell	37,216 -360	-1%	-$11K	0.37%	96
2021 Q1	$1.15M	Sell	37,576 -180	-0.5%	-$5.51K	0.38%	89
2020 Q4	$1.16M	Sell	37,756 -2,174	-5%	-$66.5K	0.42%	84
2020 Q3	$1.22M	Hold	39,930	–	–	0.45%	72
2020 Q2	$1.22M	Hold	39,930	–	–	0.47%	75
2020 Q1	$1.17M	Hold	39,930	–	–	0.54%	67
2019 Q4	$1.23M	Hold	39,930	–	–	0.43%	76
2019 Q3	$1.23M	Sell	39,930 -620	-2%	-$19K	0.42%	79
2019 Q2	$1.25M	Buy	40,550 +560	+1%	+$17.2K	0.41%	80
2019 Q1	$1.23M	Sell	39,990 -460	-1%	-$14.1K	0.41%	87
2018 Q4	$1.23M	Sell	40,450 -4,200	-9%	-$129K	0.45%	79
2018 Q3	$1.38M	Hold	44,650	–	–	0.35%	85
2018 Q2	$1.37M	Buy	+44,650	New	+$1.37M	0.34%	83

Other funds holding FLRN

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

SeaBridge Investment Advisors's FLRN Position: Q3 2022 in Review

SeaBridge Investment Advisors sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q3 2022, closing a stake of 49,615 shares — an estimated $1.49M sold.

SeaBridge Investment Advisors first reported a position in FLRN in Q2 2018 and held it in 17 quarters. The position peaked at $1.49M in Q2 2022. 338 funds tracked by Wall St. Rank hold FLRN as of Q3 2022.

SeaBridge Investment Advisors reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q3 2022 after selling out during the quarter.
SeaBridge Investment Advisors sold 49,615 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2022, an estimated $1.49M.
SeaBridge Investment Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2018 and held it in 17 quarters.
SeaBridge Investment Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.49M in Q2 2022.
338 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2022.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.