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

Silver Oak Securities’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
Q3 		– Sell
-8,364
Closed -$253K – 463
2022
Q2 		$253K Sell
8,364
-5,197
-38% -$158K 0.06% 222
2022
Q1 		$414K Buy
+13,561
New +$414K 0.08% 181

Other funds holding FLRN

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Silver Oak Securities's FLRN Position: Q3 2022 in Review

Silver Oak Securities sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q3 2022, closing a stake of 8,364 shares — an estimated $253K sold.

Silver Oak Securities first reported a position in FLRN in Q1 2022 and held it in 2 quarters. The position peaked at $414K in Q1 2022. 338 funds tracked by Wall St. Rank hold FLRN as of Q3 2022.

  • Silver Oak Securities reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q3 2022 after selling out during the quarter.
  • Silver Oak Securities sold 8,364 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2022, an estimated $253K.
  • Silver Oak Securities first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2022 and held it in 2 quarters.
  • Silver Oak Securities's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $414K in Q1 2022.
  • 338 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2022.

Based on Silver Oak Securities's 13F filing for Q3 2022, filed 20 Oct 2022.