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

Sentinel Pension 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 Q2	–	Sell	-6,666	Closed	-$205K	–	92
2021 Q1	$205K	Sell	6,666 -264	-4%	-$8.09K	0.08%	65
2020 Q4	$212K	Sell	6,930 -54	-0.8%	-$1.65K	0.08%	71
2020 Q3	$214K	Buy	+6,984	New	+$213K	0.08%	77
2020 Q2	–	Sell	-8,632	Closed	-$254K	–	72
2020 Q1	$254K	Sell	8,632 -42,359	-83%	-$1.28M	0.12%	61
2019 Q4	$1.57M	Buy	+50,991	New	+$1.57M	1.02%	20

Other funds holding FLRN

APP

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

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

Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return

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

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sentinel Pension Advisors's FLRN Position: Q2 2021 in Review

Sentinel Pension Advisors sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2021, closing a stake of 6,666 shares — an estimated $205K sold.

Sentinel Pension Advisors first reported a position in FLRN in Q4 2019 and held it in 5 quarters. The position peaked at $1.57M in Q4 2019. 286 funds tracked by Wall St. Rank hold FLRN as of Q2 2021.

Sentinel Pension Advisors reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q2 2021 after selling out during the quarter.
Sentinel Pension Advisors sold 6,666 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2021, an estimated $205K.
Sentinel Pension Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019 and held it in 5 quarters.
Sentinel Pension Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.57M in Q4 2019.
286 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2021.

Based on Sentinel Pension Advisors's 13F filing for Q2 2021, filed 12 Jul 2021.