American Portfolios Advisors’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

American Portfolios 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
2022 Q3	$4.53M	Sell	110,869 -21,470	-16%	-$909K	0.19%	106
2022 Q2	$5.51M	Sell	132,339 -91,421	-41%	-$3.97M	0.23%	84
2022 Q1	$10.1M	Buy	223,760 +96,817	+76%	+$4.37M	0.34%	49
2021 Q4	$5.79M	Buy	126,943 +42,849	+51%	+$1.96M	0.2%	99
2021 Q3	$3.87M	Buy	84,094 +47,390	+129%	+$2.17M	0.15%	136
2021 Q2	$1.7M	Buy	36,704 +8,615	+31%	+$396K	0.07%	291
2021 Q1	$1.28M	Buy	+28,089	New	+$1.29M	0.06%	327
2020 Q4	–	Sell	-125	Closed	-$5.59K	–	3095
2020 Q3	$5.59K	Hold	125	–	–	﹤0.01%	2227
2020 Q2	$5.42K	Hold	125	–	–	﹤0.01%	2206
2020 Q1	$5K	Hold	125	–	–	﹤0.01%	2095
2019 Q4	$5.82K	Hold	125	–	–	﹤0.01%	2221
2019 Q3	$5.79K	Sell	125 -27	-18%	-$1.25K	﹤0.01%	2147
2019 Q2	$7.03K	Sell	152 -174	-53%	-$8.07K	﹤0.01%	2034
2019 Q1	$15K	Buy	+326	New	+$15K	﹤0.01%	1684
2018 Q4	–	Sell	-308	Closed	-$14.6K	–	2554
2018 Q3	$14.6K	Buy	308 +208	+208%	+$9.8K	﹤0.01%	1598
2018 Q2	$4.7K	Hold	100	–	–	﹤0.01%	2008
2018 Q1	$4.74K	Hold	100	–	–	﹤0.01%	1896
2017 Q4	$4.72K	Buy	+100	New	+$4.73K	﹤0.01%	1865

Other funds holding SRLN

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

American Portfolios Advisors's SRLN Position: Q3 2022 in Review

American Portfolios Advisors reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 16% in Q3 2022, selling an estimated $909K and leaving 110,869 shares worth $4.53M. The position accounts for 0.19% of the portfolio, ranked #106.

American Portfolios Advisors first reported a position in SRLN in Q4 2017 and has held it in 18 quarters since. The position peaked at $10.1M in Q1 2022. 518 funds tracked by Wall St. Rank hold SRLN as of Q3 2022.

American Portfolios Advisors held 110,869 shares of State Street Blackstone Senior Loan ETF worth $4.53M as of Q3 2022.
American Portfolios Advisors sold 21,470 State Street Blackstone Senior Loan ETF shares in Q3 2022, an estimated $909K.
State Street Blackstone Senior Loan ETF made up 0.19% of American Portfolios Advisors's portfolio in Q3 2022, its #106 holding.
American Portfolios Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q4 2017 and has held it in 18 quarters since.
American Portfolios Advisors's State Street Blackstone Senior Loan ETF position peaked at $10.1M in Q1 2022.
518 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.