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Whitney & Co’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Whitney & Co’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
2018
Q4 		– Sell
-270
Closed -$8K – 225
2018
Q3 		$8K Hold
270
– – ﹤0.01% 337
2018
Q2 		$8K Buy
+270
New +$8.3K ﹤0.01% 253

Other funds holding FLRN

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Whitney & Co's FLRN Position: Q4 2018 in Review

Whitney & Co sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2018, closing a stake of 270 shares — an estimated $8K sold.

Whitney & Co first reported a position in FLRN in Q2 2018 and held it in 2 quarters. The position peaked at $8K in Q3 2018. 287 funds tracked by Wall St. Rank hold FLRN as of Q4 2018.

  • Whitney & Co reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2018 after selling out during the quarter.
  • Whitney & Co sold 270 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2018, an estimated $8K.
  • Whitney & Co first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2018 and held it in 2 quarters.
  • Whitney & Co's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $8K in Q3 2018.
  • 287 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2018.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.