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

Tillar-Wenstrup 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
2023
Q1 		– Sell
-364,568
Closed -$11.1M – 12
2022
Q4 		$11.1M Buy
364,568
+1,010
+0.3% +$30.6K 5.35% 9
2022
Q3 		$11M Buy
363,558
+44,550
+14% +$1.35M 5.5% 6
2022
Q2 		$9.61M Buy
319,008
+30,667
+11% +$932K 4.8% 8
2022
Q1 		$8.79M Buy
288,341
+21,227
+8% +$649K 4.21% 9
2021
Q4 		$8.17M Buy
267,114
+23,583
+10% +$722K 3.85% 11
2021
Q3 		$7.47M Buy
243,531
+14,707
+6% +$451K 3.45% 11
2021
Q2 		$7.01M Buy
228,824
+10,380
+5% +$318K 3.19% 15
2021
Q1 		$6.69M Buy
218,444
+45,945
+27% +$1.41M 3.27% 18
2020
Q4 		$5.28M Sell
172,499
-173,196
-50% -$5.3M 2.73% 18
2020
Q3 		$10.6M Buy
345,695
+1,228
+0.4% +$37.5K 6.13% 4
2020
Q2 		$10.5M Buy
+344,467
New +$10.4M 6.36% 5
2019
Q4 		– Sell
-534,403
Closed -$16.4M – 52
2019
Q3 		$16.4M Sell
534,403
-35,173
-6% -$1.08M 9.53% 1
2019
Q2 		$17.5M Buy
569,576
+10,615
+2% +$326K 9.86% 1
2019
Q1 		$17.2M Buy
558,961
+547,096
+4,611% +$16.7M 9.86% 1
2018
Q4 		$360K Sell
11,865
-253,067
-96% -$7.75M 0.24% 47
2018
Q3 		$8.16M Sell
264,932
-22,142
-8% -$681K 4.44% 4
2018
Q2 		$8.83M Buy
287,074
+260,079
+963% +$8M 4.91% 2
2018
Q1 		$830K Buy
+26,995
New +$830K 0.48% 46

Other funds holding FLRN

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tillar-Wenstrup Advisors's FLRN Position: Q1 2023 in Review

Tillar-Wenstrup Advisors sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2023, closing a stake of 364,568 shares — an estimated $11.1M sold.

Tillar-Wenstrup Advisors first reported a position in FLRN in Q1 2018 and held it in 18 quarters. The position peaked at $17.5M in Q2 2019. 335 funds tracked by Wall St. Rank hold FLRN as of Q1 2023.

  • Tillar-Wenstrup Advisors reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2023 after selling out during the quarter.
  • Tillar-Wenstrup Advisors sold 364,568 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2023, an estimated $11.1M.
  • Tillar-Wenstrup Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2018 and held it in 18 quarters.
  • Tillar-Wenstrup Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $17.5M in Q2 2019.
  • 335 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2023.

Based on Tillar-Wenstrup Advisors's 13F filing for Q1 2023.