Silver Lake Advisory’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Silver Lake Advisory’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 Q1	–	Sell	-21,304	Closed	-$652K	–	108
2021 Q4	$652K	Sell	21,304 -335	-2%	-$10.3K	0.3%	67
2021 Q3	$663K	Buy	21,639 +2	+0%	+$61	0.33%	66
2021 Q2	$663K	Sell	21,637 -1,061	-5%	-$32.5K	0.32%	66
2021 Q1	$695K	Sell	22,698 -2,648	-10%	-$81.1K	0.35%	64
2020 Q4	$775K	Sell	25,346 -1,352	-5%	-$41.4K	0.42%	61
2020 Q3	$816K	Sell	26,698 -1,526	-5%	-$46.6K	0.5%	53
2020 Q2	$860K	Sell	28,224 -37,254	-57%	-$1.12M	0.55%	52
2020 Q1	$1.93M	Sell	65,478 -16,389	-20%	-$495K	1.41%	31
2019 Q4	$2.52M	Buy	81,867 +36,771	+82%	+$1.13M	1.52%	30
2019 Q3	$1.39M	Buy	45,096 +12,352	+38%	+$379K	0.9%	42
2019 Q2	$1.01M	Buy	32,744 +5,135	+19%	+$158K	0.67%	48
2019 Q1	$848K	Buy	+27,609	New	+$844K	0.57%	50

Other funds holding FLRN

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

DCM

Davidson Capital Management Corpus Christi, Texas $552M AUM 22.73% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Silver Lake Advisory's FLRN Position: Q1 2022 in Review

Silver Lake Advisory sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2022, closing a stake of 21,304 shares — an estimated $652K sold.

Silver Lake Advisory first reported a position in FLRN in Q1 2019 and held it in 12 quarters. The position peaked at $2.52M in Q4 2019. 339 funds tracked by Wall St. Rank hold FLRN as of Q1 2022.

Silver Lake Advisory reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2022 after selling out during the quarter.
Silver Lake Advisory sold 21,304 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2022, an estimated $652K.
Silver Lake Advisory first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2019 and held it in 12 quarters.
Silver Lake Advisory's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $2.52M in Q4 2019.
339 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2022.

Based on Silver Lake Advisory's 13F filing for Q1 2022, filed 2 May 2022.