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

TD Capital 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 Q4	–	Sell	-858	Closed	-$26K	–	265
2019 Q3	$26K	Sell	858 -1,298	-60%	-$39.9K	﹤0.01%	140
2019 Q2	$66K	Sell	2,156 -578	-21%	-$17.7K	0.01%	79
2019 Q1	$84K	Sell	2,734 -799	-23%	-$24.4K	0.02%	68
2018 Q4	$107K	Buy	3,533 +32	+0.9%	+$979	0.03%	61
2018 Q3	$108K	Buy	3,501 +24	+0.7%	+$738	0.03%	63
2018 Q2	$107K	Buy	3,477 +18	+0.5%	+$553	0.03%	57
2018 Q1	$106K	Buy	3,459 +9	+0.3%	+$277	0.03%	56
2017 Q4	$106K	Buy	3,450 +23	+0.7%	+$707	0.03%	58
2017 Q3	$105K	Buy	+3,427	New	+$105K	0.03%	58

Other funds holding FLRN

APP

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MFG

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

TD Capital Management's FLRN Position: Q4 2019 in Review

TD Capital Management sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2019, closing a stake of 858 shares — an estimated $26K sold.

TD Capital Management first reported a position in FLRN in Q3 2017 and held it in 9 quarters. The position peaked at $108K in Q3 2018. 305 funds tracked by Wall St. Rank hold FLRN as of Q4 2019.

TD Capital Management reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2019 after selling out during the quarter.
TD Capital Management sold 858 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2019, an estimated $26K.
TD Capital Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2017 and held it in 9 quarters.
TD Capital Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $108K in Q3 2018.
305 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2019.

Based on TD Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.