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

Seneca House 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 Q2	–	Sell	-49,996	Closed	-$1.52M	–	87
2022 Q1	$1.52M	Sell	49,996 -1,475	-3%	-$45.1K	0.8%	34
2021 Q4	$1.57M	Buy	51,471 +19,331	+60%	+$592K	0.83%	33
2021 Q3	$985K	Buy	+32,140	New	+$985K	0.59%	36
2019 Q3	–	Sell	-15,608	Closed	-$479K	–	88
2019 Q2	$479K	Sell	15,608 -204,528	-93%	-$6.28M	0.44%	58
2019 Q1	$6.76M	Sell	220,136 -144,927	-40%	-$4.43M	5.87%	2
2018 Q4	$11.1M	Sell	365,063 -8,637	-2%	-$264K	10.44%	1
2018 Q3	$11.5M	Buy	373,700 +98,741	+36%	+$3.04M	9.01%	1
2018 Q2	$8.46M	Buy	274,959 +136,021	+98%	+$4.18M	6.87%	2
2018 Q1	$4.27M	Buy	138,938 +79,139	+132%	+$2.43M	3.57%	5
2017 Q4	$1.83M	Buy	+59,799	New	+$1.84M	1.57%	20

Other funds holding FLRN

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

DCM

Davidson Capital Management Corpus Christi, Texas $624M AUM 29.17% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Seneca House Advisors's FLRN Position: Q2 2022 in Review

Seneca House Advisors sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2022, closing a stake of 49,996 shares — an estimated $1.52M sold.

Seneca House Advisors first reported a position in FLRN in Q4 2017 and held it in 10 quarters. The position peaked at $11.5M in Q3 2018. 349 funds tracked by Wall St. Rank hold FLRN as of Q2 2022.

Seneca House Advisors reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q2 2022 after selling out during the quarter.
Seneca House Advisors sold 49,996 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2022, an estimated $1.52M.
Seneca House Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2017 and held it in 10 quarters.
Seneca House Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $11.5M in Q3 2018.
349 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2022.

Based on Seneca House Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.