Suntrust Banks’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Suntrust Banks’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 Q3	$7.53M	Buy	244,713 +27,521	+13%	+$845K	0.04%	285
2019 Q2	$6.69M	Buy	217,192 +5,507	+3%	+$169K	0.03%	299
2019 Q1	$6.52M	Sell	211,685 -1,030	-0.5%	-$31.5K	0.03%	294
2018 Q4	$6.55M	Sell	212,715 -1,640	-0.8%	-$50.2K	0.04%	273
2018 Q3	$6.6M	Buy	214,355 +13,087	+7%	+$402K	0.03%	286
2018 Q2	$6.2M	Buy	+201,268	New	+$6.19M	0.03%	288
2017 Q4	–	Sell	-9,253	Closed	-$285K	–	1260
2017 Q3	$285K	Buy	9,253 +2,532	+38%	+$77.7K	﹤0.01%	1068
2017 Q2	$206K	Hold	6,721	–	–	﹤0.01%	1187
2017 Q1	$207K	Buy	+6,721	New	+$206K	﹤0.01%	1179

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 $8.94B AUM 120.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Suntrust Banks's FLRN Position: Q3 2019 in Review

Suntrust Banks increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 13% in Q3 2019, buying an estimated $845K and bringing the position to 244,713 shares worth $7.53M. The position accounts for 0.04% of the portfolio, ranked #285.

Suntrust Banks first reported a position in FLRN in Q1 2017 and has held it in 9 quarters since. 278 funds tracked by Wall St. Rank hold FLRN as of Q3 2019.

Suntrust Banks held 244,713 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $7.53M as of Q3 2019.
Suntrust Banks bought 27,521 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2019, an estimated $845K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.04% of Suntrust Banks's portfolio in Q3 2019, its #285 holding.
Suntrust Banks first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2017 and has held it in 9 quarters since.
278 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.