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

Tuttle 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
2021
Q3 		– Sell
-12,953
Closed -$397K – 173
2021
Q2 		$397K Buy
+12,953
New +$397K 0.18% 177
2018
Q2 		– Sell
-14,114
Closed -$433K – 127
2018
Q1 		$433K Buy
+14,114
New +$434K 0.35% 65

Other funds holding FLRN

APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Tuttle Capital Management's FLRN Position: Q3 2021 in Review

Tuttle Capital Management sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q3 2021, closing a stake of 12,953 shares — an estimated $397K sold.

Tuttle Capital Management first reported a position in FLRN in Q1 2018 and held it in 2 quarters. The position peaked at $433K in Q1 2018. 281 funds tracked by Wall St. Rank hold FLRN as of Q3 2021.

  • Tuttle Capital Management reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q3 2021 after selling out during the quarter.
  • Tuttle Capital Management sold 12,953 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2021, an estimated $397K.
  • Tuttle Capital Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2018 and held it in 2 quarters.
  • Tuttle Capital Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $433K in Q1 2018.
  • 281 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2021.

Based on Tuttle Capital Management's 13F filing for Q3 2021, filed 20 Oct 2021.