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

Wells 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
Q4 		– Sell
-32,284
Closed -$990K – 62
2021
Q3 		$990K Buy
32,284
+1,538
+5% +$47.1K 0.84% 22
2021
Q2 		$942K Buy
30,746
+2,054
+7% +$62.9K 0.79% 24
2021
Q1 		$879K Buy
+28,692
New +$879K 0.79% 24

Other funds holding FLRN

APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Financial Advisors's FLRN Position: Q4 2021 in Review

Wells Financial Advisors sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2021, closing a stake of 32,284 shares — an estimated $990K sold.

Wells Financial Advisors first reported a position in FLRN in Q1 2021 and held it in 3 quarters. The position peaked at $990K in Q3 2021. 301 funds tracked by Wall St. Rank hold FLRN as of Q4 2021.

  • Wells Financial Advisors reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2021 after selling out during the quarter.
  • Wells Financial Advisors sold 32,284 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2021, an estimated $990K.
  • Wells Financial Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2021 and held it in 3 quarters.
  • Wells Financial Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $990K in Q3 2021.
  • 301 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2021.

Based on Wells Financial Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.