Andesa Financial Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Andesa Financial Management’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 Q2	–	Sell	-5,189	Closed	-$233K	–	148
2022 Q1	$233K	Sell	5,189 -10,646	-67%	-$481K	0.13%	136
2021 Q4	$723K	Sell	15,835 -15,928	-50%	-$728K	0.36%	67
2021 Q3	$1.46M	Buy	+31,763	New	+$1.46M	0.79%	40

Other funds holding SRLN

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

Andesa Financial Management's SRLN Position: Q2 2022 in Review

Andesa Financial Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2022, closing a stake of 5,189 shares — an estimated $233K sold.

Andesa Financial Management first reported a position in SRLN in Q3 2021 and held it in 3 quarters. The position peaked at $1.46M in Q3 2021. 540 funds tracked by Wall St. Rank hold SRLN as of Q2 2022.

Andesa Financial Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2022 after selling out during the quarter.
Andesa Financial Management sold 5,189 State Street Blackstone Senior Loan ETF shares in Q2 2022, an estimated $233K.
Andesa Financial Management first reported a position in State Street Blackstone Senior Loan ETF in Q3 2021 and held it in 3 quarters.
Andesa Financial Management's State Street Blackstone Senior Loan ETF position peaked at $1.46M in Q3 2021.
540 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2022.

Based on Andesa Financial Management's 13F filing for Q2 2022, filed 27 Jul 2022.