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

WealthSource Partners’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 Q1	–	Sell	-26,116	Closed	-$803K	–	370
2019 Q4	$803K	Sell	26,116 -13,424	-34%	-$413K	0.11%	163
2019 Q3	$1.22M	Buy	39,540 +14,918	+61%	+$458K	0.18%	121
2019 Q2	$757K	Sell	24,622 -4,682	-16%	-$144K	0.12%	175
2019 Q1	$900K	Sell	29,304 -104,978	-78%	-$3.21M	0.2%	108
2018 Q4	$4.08M	Buy	+134,282	New	+$4.11M	1.17%	24
2017 Q4	–	Sell	-7,487	Closed	-$230K	–	310
2017 Q3	$230K	Sell	7,487 -104,244	-93%	-$3.2M	0.08%	246
2017 Q2	$3.43M	Buy	111,731 +6,039	+6%	+$185K	1.17%	21
2017 Q1	$3.25M	Buy	+105,692	New	+$3.24M	1.2%	21

Other funds holding FLRN

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

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

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

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

MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WealthSource Partners's FLRN Position: Q1 2020 in Review

WealthSource Partners sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2020, closing a stake of 26,116 shares — an estimated $803K sold.

WealthSource Partners first reported a position in FLRN in Q1 2017 and held it in 8 quarters. The position peaked at $4.08M in Q4 2018. 283 funds tracked by Wall St. Rank hold FLRN as of Q1 2020.

WealthSource Partners reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2020 after selling out during the quarter.
WealthSource Partners sold 26,116 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2020, an estimated $803K.
WealthSource Partners first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2017 and held it in 8 quarters.
WealthSource Partners's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $4.08M in Q4 2018.
283 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2020.

Based on WealthSource Partners's 13F filing for Q1 2020, filed 12 May 2020.