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UMB Bank’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

UMB Bank’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
Q2 		– Sell
-9,300
Closed -$283K – 1705
2023
Q1 		$283K Sell
9,300
-5,089
-35% -$155K ﹤0.01% 499
2022
Q4 		$437K Sell
14,389
-2,491
-15% -$75.5K 0.01% 438
2022
Q3 		$511K Sell
16,880
-3,527
-17% -$107K 0.01% 438
2022
Q2 		$614K Buy
20,407
+3,702
+22% +$113K 0.01% 436
2022
Q1 		$509K Buy
16,705
+3,968
+31% +$121K 0.01% 471
2021
Q4 		$390K Buy
+12,737
New +$390K ﹤0.01% 522

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
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
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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

UMB Bank's FLRN Position: Q2 2023 in Review

UMB Bank sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2023, closing a stake of 9,300 shares — an estimated $283K sold.

UMB Bank first reported a position in FLRN in Q4 2021 and held it in 6 quarters. The position peaked at $614K in Q2 2022. 323 funds tracked by Wall St. Rank hold FLRN as of Q2 2023.

  • UMB Bank reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q2 2023 after selling out during the quarter.
  • UMB Bank sold 9,300 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2023, an estimated $283K.
  • UMB Bank first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2021 and held it in 6 quarters.
  • UMB Bank's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $614K in Q2 2022.
  • 323 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2023.

Based on UMB Bank's 13F filing for Q2 2023, filed 25 Jul 2023.