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

UBP Investment 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
2022
Q3 		$16M Sell
529,152
-107,194
-17% -$3.25M 8.26% 1
2022
Q2 		$19.2M Buy
636,346
+627,996
+7,521% +$19.1M 7.65% 2
2022
Q1 		$3.77M Sell
8,350
-599,386
-99% -$18.3M 1.4% 20
2021
Q4 		$18.6M Sell
607,736
-10,063
-2% -$308K 6.77% 3
2021
Q3 		$18.9M Buy
617,799
+6,199
+1% +$190K 7.35% 2
2021
Q2 		$18.8M Buy
611,600
+26,132
+4% +$801K 6.93% 2
2021
Q1 		$17.9M Buy
585,468
+11,793
+2% +$361K 7.33% 2
2020
Q4 		$17.5M Buy
573,675
+241,154
+73% +$7.38M 9.04% 1
2020
Q3 		$10.2M Sell
332,521
-18,450
-5% -$564K 7.84% 3
2020
Q2 		$10.7M Sell
350,971
-5,085
-1% -$153K 8.51% 2
2020
Q1 		$10.5M Buy
356,056
+18,002
+5% +$543K 9.47% 1
2019
Q4 		$10.4M Sell
338,054
-207
-0.1% -$6.36K 8.14% 2
2019
Q3 		$10.4M Buy
338,261
+21,282
+7% +$653K 8.45% 1
2019
Q2 		$9.74M Buy
316,979
+37,111
+13% +$1.14M 8.8% 1
2019
Q1 		$8.59M Sell
279,868
-8,945
-3% -$274K 8.06% 2
2018
Q4 		$8.77M Buy
288,813
+30,023
+12% +$919K 9.29% 2
2018
Q3 		$7.97M Buy
+258,790
New +$7.96M 7.61% 3
2018
Q2 		– Sell
-248,462
Closed -$7.63M – 48
2018
Q1 		$7.63M Buy
248,462
+51,449
+26% +$1.58M 8.24% 3
2017
Q4 		$6.04M Buy
+197,013
New +$6.05M 7.14% 3

Other funds holding FLRN

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
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

UBP Investment Advisors's FLRN Position: Q3 2022 in Review

UBP Investment Advisors reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 17% in Q3 2022, selling an estimated $3.25M and leaving 529,152 shares worth $16M. The position accounts for 8.26% of the portfolio, ranked #1.

UBP Investment Advisors first reported a position in FLRN in Q4 2017 and has held it in 19 quarters since. The position peaked at $19.2M in Q2 2022. 338 funds tracked by Wall St. Rank hold FLRN as of Q3 2022.

  • UBP Investment Advisors held 529,152 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $16M as of Q3 2022.
  • UBP Investment Advisors sold 107,194 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2022, an estimated $3.25M.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 8.26% of UBP Investment Advisors's portfolio in Q3 2022, its #1 holding.
  • UBP Investment Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2017 and has held it in 19 quarters since.
  • UBP Investment Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $19.2M 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 UBP Investment Advisors's 13F filing for Q3 2022, filed 4 Oct 2022.