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Tompkins Financial’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Tompkins Financial’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
2022
Q3 		– Sell
-305
Closed -$9K – 597
2022
Q2 		$9K Hold
305
– – ﹤0.01% 473
2022
Q1 		$9K Buy
+305
New +$9.32K ﹤0.01% 492

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APP
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KeyBank National Association
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Tompkins Financial's FLRN Position: Q3 2022 in Review

Tompkins Financial sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q3 2022, closing a stake of 305 shares — an estimated $9K sold.

Tompkins Financial first reported a position in FLRN in Q1 2022 and held it in 2 quarters. The position peaked at $9K in Q2 2022. 338 funds tracked by Wall St. Rank hold FLRN as of Q3 2022.

  • Tompkins Financial reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q3 2022 after selling out during the quarter.
  • Tompkins Financial sold 305 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2022, an estimated $9K.
  • Tompkins Financial first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2022 and held it in 2 quarters.
  • Tompkins Financial's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $9K in Q2 2022.
  • 338 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2022.

Based on Tompkins Financial's 13F filing for Q3 2022, filed 13 Oct 2022.