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

WealthOne’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
2020
Q4 		– Sell
-10,000
Closed -$306K – 114
2020
Q3 		$306K Buy
10,000
+2,858
+40% +$87.3K 0.17% 74
2020
Q2 		$218K Sell
7,142
-7,539
-51% -$228K 0.13% 87
2020
Q1 		$432K Buy
+14,681
New +$443K 0.33% 45

Other funds holding FLRN

APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WealthOne's FLRN Position: Q4 2020 in Review

WealthOne sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2020, closing a stake of 10,000 shares — an estimated $306K sold.

WealthOne first reported a position in FLRN in Q1 2020 and held it in 3 quarters. The position peaked at $432K in Q1 2020. 282 funds tracked by Wall St. Rank hold FLRN as of Q4 2020.

  • WealthOne reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2020 after selling out during the quarter.
  • WealthOne sold 10,000 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2020, an estimated $306K.
  • WealthOne first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2020 and held it in 3 quarters.
  • WealthOne's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $432K in Q1 2020.
  • 282 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2020.

Based on WealthOne's 13F filing for Q4 2020, filed 8 Feb 2021.