BB&T Securities’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

BB&T Securities’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 Q3	$571K	Sell	12,310 -15,484	-56%	-$714K	0.01%	1047
2019 Q2	$1.28M	Sell	27,794 -10,388	-27%	-$482K	0.01%	726
2019 Q1	$1.76M	Sell	38,182 -27,885	-42%	-$1.28M	0.02%	623
2018 Q4	$2.95M	Sell	66,067 -154,442	-70%	-$7.18M	0.03%	457
2018 Q3	$10.4M	Sell	220,509 -49,345	-18%	-$2.33M	0.1%	271
2018 Q2	$12.7M	Buy	269,854 +91,761	+52%	+$4.34M	0.14%	219
2018 Q1	$8.44M	Buy	178,093 +28,642	+19%	+$1.36M	0.1%	279
2017 Q4	$7.05M	Buy	149,451 +27,771	+23%	+$1.31M	0.09%	285
2017 Q3	$5.77M	Buy	121,680 +11,439	+10%	+$542K	0.08%	317
2017 Q2	$5.23M	Sell	110,241 -853	-0.8%	-$40.5K	0.08%	319
2017 Q1	$5.28M	Buy	111,094 +103,968	+1,459%	+$4.94M	0.07%	292
2016 Q4	$336K	Hold	7,126	–	–	﹤0.01%	975
2016 Q3	$336K	Buy	+7,126	New	+$335K	0.01%	976
2016 Q2	–	Sell	-5,251	Closed	-$244K	–	1256
2016 Q1	$244K	Buy	5,251 +32	+0.6%	+$1.47K	﹤0.01%	1019
2015 Q4	$240K	Buy	+5,219	New	+$245K	0.01%	1009

Other funds holding SRLN

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

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

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

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

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

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

BB&T Securities's SRLN Position: Q3 2019 in Review

BB&T Securities reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 56% in Q3 2019, selling an estimated $714K and leaving 12,310 shares worth $571K. The position accounts for 0.01% of the portfolio, ranked #1047.

BB&T Securities first reported a position in SRLN in Q4 2015 and has held it in 15 quarters since. The position peaked at $12.7M in Q2 2018. 203 funds tracked by Wall St. Rank hold SRLN as of Q3 2019.

BB&T Securities held 12,310 shares of State Street Blackstone Senior Loan ETF worth $571K as of Q3 2019.
BB&T Securities sold 15,484 State Street Blackstone Senior Loan ETF shares in Q3 2019, an estimated $714K.
State Street Blackstone Senior Loan ETF made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #1047 holding.
BB&T Securities first reported a position in State Street Blackstone Senior Loan ETF in Q4 2015 and has held it in 15 quarters since.
BB&T Securities's State Street Blackstone Senior Loan ETF position peaked at $12.7M in Q2 2018.
203 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.