Simplicity Solutions’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Simplicity Solutions’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 Q1	–	Sell	-253,787	Closed	-$7.76M	–	650
2020 Q4	$7.76M	Buy	253,787 +17,434	+7%	+$533K	0.12%	171
2020 Q3	$7.23M	Buy	236,353 +10,436	+5%	+$319K	0.13%	139
2020 Q2	$6.89M	Buy	225,917 +78,981	+54%	+$2.38M	0.14%	144
2020 Q1	$4.32M	Sell	146,936 -27,600	-16%	-$833K	0.13%	137
2019 Q4	$5.36M	Buy	174,536 +30,207	+21%	+$928K	0.16%	114
2019 Q3	$4.44M	Buy	144,329 +5,317	+4%	+$163K	0.18%	101
2019 Q2	$4.27M	Buy	139,012 +78,341	+129%	+$2.4M	0.18%	85
2019 Q1	$1.86M	Buy	+60,671	New	+$1.86M	0.11%	164

Other funds holding FLRN

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Simplicity Solutions's FLRN Position: Q1 2021 in Review

Simplicity Solutions sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2021, closing a stake of 253,787 shares — an estimated $7.76M sold.

Simplicity Solutions first reported a position in FLRN in Q1 2019 and held it in 8 quarters. The position peaked at $7.76M in Q4 2020. 274 funds tracked by Wall St. Rank hold FLRN as of Q1 2021.

Simplicity Solutions reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2021 after selling out during the quarter.
Simplicity Solutions sold 253,787 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2021, an estimated $7.76M.
Simplicity Solutions first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2019 and held it in 8 quarters.
Simplicity Solutions's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $7.76M in Q4 2020.
274 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2021.

Based on Simplicity Solutions's 13F filing for Q1 2021, filed 13 May 2021.