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Wealth Advisory Solutions’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Wealth Advisory Solutions’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 		$294K Sell
9,605
-927
-9% -$28.4K 0.07% 134
2021
Q2 		$323K Sell
10,532
-3
-0% -$92 0.08% 126
2021
Q1 		$0 Sell
10,535
-5,757
-35% -$176K ﹤0.01% 158
2020
Q4 		$498K Sell
16,292
-355
-2% -$10.9K 0.14% 94
2020
Q3 		$509K Sell
16,647
-2,332
-12% -$71.3K 0.14% 106
2020
Q2 		$578K Sell
18,979
-802
-4% -$24.2K 0.16% 98
2020
Q1 		$581K Sell
19,781
-4,353
-18% -$131K 0.2% 95
2019
Q4 		$741K Buy
+24,134
New +$742K 0.2% 97

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

Wealth Advisory Solutions's FLRN Position: Q3 2021 in Review

Wealth Advisory Solutions reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 8.8% in Q3 2021, selling an estimated $28.4K and leaving 9,605 shares worth $294K. The position accounts for 0.07% of the portfolio, ranked #134.

Wealth Advisory Solutions first reported a position in FLRN in Q4 2019 and has held it in 8 quarters since. The position peaked at $741K in Q4 2019. 281 funds tracked by Wall St. Rank hold FLRN as of Q3 2021.

  • Wealth Advisory Solutions held 9,605 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $294K as of Q3 2021.
  • Wealth Advisory Solutions sold 927 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2021, an estimated $28.4K.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.07% of Wealth Advisory Solutions's portfolio in Q3 2021, its #134 holding.
  • Wealth Advisory Solutions first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019 and has held it in 8 quarters since.
  • Wealth Advisory Solutions's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $741K in Q4 2019.
  • 281 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2021.

Based on Wealth Advisory Solutions's 13F filing for Q3 2021, filed 3 Nov 2021.