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

WesBanco Bank’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
2023 Q2	–	Sell	-9,775	Closed	-$297K	–	587
2023 Q1	$297K	Hold	9,775	–	–	0.01%	498
2022 Q4	$297K	Buy	+9,775	New	+$296K	0.01%	496
2022 Q3	–	Sell	-9,775	Closed	-$294K	–	428
2022 Q2	$294K	Hold	9,775	–	–	0.01%	478
2022 Q1	$298K	Hold	9,775	–	–	0.01%	494
2021 Q4	$299K	Hold	9,775	–	–	0.01%	501
2021 Q3	$300K	Hold	9,775	–	–	0.01%	505
2021 Q2	$300K	Hold	9,775	–	–	0.01%	509
2021 Q1	$300K	Buy	+9,775	New	+$300K	0.01%	478
2020 Q3	$299K	Hold	9,775	–	–	0.01%	424
2020 Q2	$298K	Hold	9,775	–	–	0.01%	419
2020 Q1	$287K	Hold	9,775	–	–	0.02%	401
2019 Q4	$300K	Hold	9,775	–	–	0.01%	436
2019 Q3	$301K	Hold	9,775	–	–	0.02%	435
2019 Q2	$300K	Hold	9,775	–	–	0.01%	437
2019 Q1	$300K	Hold	9,775	–	–	0.02%	442
2018 Q4	$297K	Hold	9,775	–	–	0.02%	401
2018 Q3	$301K	Hold	9,775	–	–	0.01%	450
2018 Q2	$301K	Hold	9,775	–	–	0.02%	449
2018 Q1	$300K	Hold	9,775	–	–	0.02%	441
2017 Q4	$300K	Hold	9,775	–	–	0.02%	342
2017 Q3	$300K	Hold	9,775	–	–	0.02%	425
2017 Q2	$300K	Hold	9,775	–	–	0.02%	411
2017 Q1	$300K	Hold	9,775	–	–	0.02%	401
2016 Q4	$299K	Hold	9,775	–	–	0.02%	396
2016 Q3	$300K	Hold	9,775	–	–	0.02%	396
2016 Q2	$298K	Hold	9,775	–	–	0.02%	392
2016 Q1	$297K	Hold	9,775	–	–	0.02%	382
2015 Q4	$297K	Hold	9,775	–	–	0.02%	388
2015 Q3	$297K	Hold	9,775	–	–	0.02%	382
2015 Q2	$299K	Hold	9,775	–	–	0.02%	409
2015 Q1	$299K	Hold	9,775	–	–	0.02%	413
2014 Q4	$298K	Hold	9,775	–	–	0.02%	416
2014 Q3	$300K	Hold	9,775	–	–	0.02%	426
2014 Q2	$300K	Buy	+9,775	New	+$299K	0.02%	417

Other funds holding FLRN

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

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

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

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

WesBanco Bank's FLRN Position: Q2 2023 in Review

WesBanco Bank sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2023, closing a stake of 9,775 shares — an estimated $297K sold.

WesBanco Bank first reported a position in FLRN in Q2 2014 and held it in 34 quarters. The position peaked at $301K in Q3 2019. 323 funds tracked by Wall St. Rank hold FLRN as of Q2 2023.

WesBanco Bank reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q2 2023 after selling out during the quarter.
WesBanco Bank sold 9,775 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2023, an estimated $297K.
WesBanco Bank first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2014 and held it in 34 quarters.
WesBanco Bank's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $301K in Q3 2019.
323 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2023.

Based on WesBanco Bank's 13F filing for Q2 2023, filed 13 Jul 2023.