Accuvest Global Advisors’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Accuvest Global Advisors’s Portfolio SRLN Stock Details SRLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-5,000	Closed	-$223K	–	128
2018 Q4	$223K	Sell	5,000 -5,640	-53%	-$262K	0.12%	106
2018 Q3	$504K	Sell	10,640 -8,640	-45%	-$407K	0.19%	97
2018 Q2	$906K	Hold	19,280	–	–	0.35%	47
2018 Q1	$914K	Buy	19,280 +2,640	+16%	+$125K	0.68%	31
2017 Q4	$785K	Hold	16,640	–	–	0.58%	31
2017 Q3	$789K	Sell	16,640 -16,640	-50%	-$788K	0.67%	32
2017 Q2	$1.58M	Hold	33,280	–	–	0.52%	30
2017 Q1	$1.58M	Buy	33,280 +12,090	+57%	+$574K	0.51%	28
2016 Q4	$1.01M	Sell	21,190 -21,190	-50%	-$1M	0.91%	21
2016 Q3	$2M	Buy	42,380 +21,190	+100%	+$997K	0.56%	27
2016 Q2	$990K	Hold	21,190	–	–	0.6%	26
2016 Q1	$985K	Hold	21,190	–	–	0.48%	26
2015 Q4	$977K	Buy	+21,190	New	+$997K	0.42%	29

Other funds holding SRLN

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Conning Inc Hartford, Connecticut $3.34B AUM 25.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Accuvest Global Advisors's SRLN Position: Q1 2019 in Review

Accuvest Global Advisors sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q1 2019, closing a stake of 5,000 shares — an estimated $223K sold.

Accuvest Global Advisors first reported a position in SRLN in Q4 2015 and held it in 13 quarters. The position peaked at $2M in Q3 2016. 223 funds tracked by Wall St. Rank hold SRLN as of Q1 2019.

Accuvest Global Advisors reported no remaining State Street Blackstone Senior Loan ETF position as of Q1 2019 after selling out during the quarter.
Accuvest Global Advisors sold 5,000 State Street Blackstone Senior Loan ETF shares in Q1 2019, an estimated $223K.
Accuvest Global Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q4 2015 and held it in 13 quarters.
Accuvest Global Advisors's State Street Blackstone Senior Loan ETF position peaked at $2M in Q3 2016.
223 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2019.

Based on Accuvest Global Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.