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

Valeo Financial 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
2021 Q2	–	Sell	-2,494	Closed	-$76K	–	972
2021 Q1	$76K	Buy	2,494 +776	+45%	+$23.8K	﹤0.01%	705
2020 Q4	$53K	Sell	1,718 -1,643	-49%	-$50.3K	﹤0.01%	763
2020 Q3	$103K	Sell	3,361 -245	-7%	-$7.49K	0.01%	468
2020 Q2	$110K	Sell	3,606 -1,406	-28%	-$42.4K	0.01%	480
2020 Q1	$149K	Buy	5,012 +244	+5%	+$7.37K	0.02%	344
2019 Q4	$147K	Sell	4,768 -820	-15%	-$25.2K	0.01%	383
2019 Q3	$172K	Buy	5,588 +820	+17%	+$25.2K	0.02%	324
2019 Q2	$147K	Hold	4,768	–	–	0.02%	352
2019 Q1	$146K	Buy	+4,768	New	+$146K	0.02%	339
2018 Q4	–	Sell	-3,655	Closed	-$112K	–	1573
2018 Q3	$112K	Sell	3,655 -1,420	-28%	-$43.7K	0.02%	379
2018 Q2	$156K	Buy	+5,075	New	+$156K	0.02%	317

Other funds holding FLRN

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Valeo Financial Advisors's FLRN Position: Q2 2021 in Review

Valeo Financial Advisors sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2021, closing a stake of 2,494 shares — an estimated $76K sold.

Valeo Financial Advisors first reported a position in FLRN in Q2 2018 and held it in 11 quarters. The position peaked at $172K in Q3 2019. 286 funds tracked by Wall St. Rank hold FLRN as of Q2 2021.

Valeo Financial Advisors reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 2,494 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2021, an estimated $76K.
Valeo Financial Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2018 and held it in 11 quarters.
Valeo Financial Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $172K in Q3 2019.
286 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.