Banco de Sabadell’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Banco de Sabadell’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
2021 Q2	–	Sell	-140,917	Closed	-$6.45M	–	264
2021 Q1	$6.45M	Buy	+140,917	New	+$6.47M	0.67%	40
2020 Q3	–	Sell	-143,256	Closed	-$6.19M	–	379
2020 Q2	$6.19M	Buy	143,256 +80,281	+127%	+$3.4M	0.8%	30
2020 Q1	$2.5M	Buy	62,975 +1,134	+2%	+$50.7K	0.39%	71
2019 Q4	$2.88M	Hold	61,841	–	–	0.38%	70
2019 Q3	$2.86M	Hold	61,841	–	–	0.4%	60
2019 Q2	$2.86M	Sell	61,841 -857	-1%	-$39.7K	0.33%	90
2019 Q1	$2.88M	Sell	62,698 -31,738	-34%	-$1.46M	0.38%	74
2018 Q4	$4.22M	Sell	94,436 -86,968	-48%	-$4.04M	0.52%	52
2018 Q3	$8.59M	Sell	181,404 -2,274	-1%	-$107K	0.94%	24
2018 Q2	$8.64M	Buy	183,678 +118,185	+180%	+$5.59M	1.1%	18
2018 Q1	$3.1M	Sell	65,493 -176	-0.3%	-$8.34K	0.37%	60
2017 Q4	$3.1M	Buy	+65,669	New	+$3.11M	0.4%	56

Other funds holding SRLN

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

EVM

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

Banco de Sabadell's SRLN Position: Q2 2021 in Review

Banco de Sabadell sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2021, closing a stake of 140,917 shares — an estimated $6.45M sold.

Banco de Sabadell first reported a position in SRLN in Q4 2017 and held it in 12 quarters. The position peaked at $8.64M in Q2 2018. 352 funds tracked by Wall St. Rank hold SRLN as of Q2 2021.

Banco de Sabadell reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2021 after selling out during the quarter.
Banco de Sabadell sold 140,917 State Street Blackstone Senior Loan ETF shares in Q2 2021, an estimated $6.45M.
Banco de Sabadell first reported a position in State Street Blackstone Senior Loan ETF in Q4 2017 and held it in 12 quarters.
Banco de Sabadell's State Street Blackstone Senior Loan ETF position peaked at $8.64M in Q2 2018.
352 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2021.

Based on Banco de Sabadell's 13F filing for Q2 2021, filed 13 Aug 2021.