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

Stewardship 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
2020
Q1 		– Sell
-88,032
Closed -$2.71M – 44
2019
Q4 		$2.71M Buy
+88,032
New +$2.71M 1.7% 25

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KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stewardship Advisors's FLRN Position: Q1 2020 in Review

Stewardship Advisors sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2020, closing a stake of 88,032 shares — an estimated $2.71M sold.

Stewardship Advisors first reported a position in FLRN in Q4 2019 and held it in 1 quarter. The position peaked at $2.71M in Q4 2019. 283 funds tracked by Wall St. Rank hold FLRN as of Q1 2020.

  • Stewardship Advisors reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2020 after selling out during the quarter.
  • Stewardship Advisors sold 88,032 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2020, an estimated $2.71M.
  • Stewardship Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019 and held it in 1 quarter.
  • Stewardship Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $2.71M in Q4 2019.
  • 283 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2020.

Based on Stewardship Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.