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

Signature Estate & 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
2019 Q4	–	Sell	-13,074	Closed	-$402K	–	162
2019 Q3	$402K	Sell	13,074 -537	-4%	-$16.5K	0.03%	117
2019 Q2	$419K	Sell	13,611 -25,937	-66%	-$796K	0.03%	119
2019 Q1	$1.21M	Sell	39,548 -347,062	-90%	-$10.6M	0.08%	90
2018 Q4	$11.7M	Buy	+386,610	New	+$11.8M	1.04%	34

Other funds holding FLRN

APP

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

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

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

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

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

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

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

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

Signature Estate & Investment Advisors's FLRN Position: Q4 2019 in Review

Signature Estate & Investment Advisors sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2019, closing a stake of 13,074 shares — an estimated $402K sold.

Signature Estate & Investment Advisors first reported a position in FLRN in Q4 2018 and held it in 4 quarters. The position peaked at $11.7M in Q4 2018. 305 funds tracked by Wall St. Rank hold FLRN as of Q4 2019.

Signature Estate & Investment Advisors reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2019 after selling out during the quarter.
Signature Estate & Investment Advisors sold 13,074 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2019, an estimated $402K.
Signature Estate & Investment Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018 and held it in 4 quarters.
Signature Estate & Investment Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $11.7M in Q4 2018.
305 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2019.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.