Signet Financial Management’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Signet Financial Management’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 Q1	–	Sell	-9,201	Closed	-$283K	–	243
2019 Q4	$283K	Buy	9,201 +261	+3%	+$8.02K	0.05%	213
2019 Q3	$275K	Sell	8,940 -5,005	-36%	-$154K	0.05%	203
2019 Q2	$429K	Buy	13,945 +1,412	+11%	+$43.3K	0.09%	174
2019 Q1	$384K	Buy	12,533 +678	+6%	+$20.7K	0.08%	181
2018 Q4	$360K	Buy	11,855 +5,015	+73%	+$153K	0.08%	178
2018 Q3	$211K	Buy	6,840 +1,837	+37%	+$56.5K	0.04%	221
2018 Q2	$154K	Buy	5,003 +2,644	+112%	+$81.3K	0.03%	249
2018 Q1	$72K	Buy	+2,359	New	+$72.5K	0.01%	320

Other funds holding FLRN

APP

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

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

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

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

Signet Financial Management's FLRN Position: Q1 2020 in Review

Signet Financial Management sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2020, closing a stake of 9,201 shares — an estimated $283K sold.

Signet Financial Management first reported a position in FLRN in Q1 2018 and held it in 8 quarters. The position peaked at $429K in Q2 2019. 283 funds tracked by Wall St. Rank hold FLRN as of Q1 2020.

Signet Financial Management reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2020 after selling out during the quarter.
Signet Financial Management sold 9,201 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2020, an estimated $283K.
Signet Financial Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2018 and held it in 8 quarters.
Signet Financial Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $429K in Q2 2019.
283 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2020.

Based on Signet Financial Management's 13F filing for Q1 2020, filed 20 May 2020.