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

Stockman Wealth 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
2019
Q1 		– Sell
-34,197
Closed -$1.04M – 153
2018
Q4 		$1.04M Buy
34,197
+22,346
+189% +$684K 0.5% 55
2018
Q3 		$365K Buy
+11,851
New +$364K 0.16% 104

Other funds holding FLRN

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stockman Wealth Management's FLRN Position: Q1 2019 in Review

Stockman Wealth Management sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2019, closing a stake of 34,197 shares — an estimated $1.04M sold.

Stockman Wealth Management first reported a position in FLRN in Q3 2018 and held it in 2 quarters. The position peaked at $1.04M in Q4 2018. 294 funds tracked by Wall St. Rank hold FLRN as of Q1 2019.

  • Stockman Wealth Management reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2019 after selling out during the quarter.
  • Stockman Wealth Management sold 34,197 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2019, an estimated $1.04M.
  • Stockman Wealth Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018 and held it in 2 quarters.
  • Stockman Wealth Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.04M in Q4 2018.
  • 294 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2019.

Based on Stockman Wealth Management's 13F filing for Q1 2019, filed 7 May 2019.