Cary Street Partners Investment Advisory’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Cary Street Partners Investment Advisory’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	-8,346	Closed	-$375K	–	562
2022 Q1	$375K	Sell	8,346 -4,927	-37%	-$223K	0.1%	177
2021 Q4	$606K	Buy	13,273 +8,273	+165%	+$378K	0.17%	133
2021 Q3	$230K	Sell	5,000 -30	-0.6%	-$1.38K	0.08%	219
2021 Q2	$233K	Hold	5,030	–	–	0.08%	215
2021 Q1	$230K	Buy	+5,030	New	+$231K	0.09%	189

Other funds holding SRLN

LPL Financial San Diego, California $445B AUM 25.58% 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 22.96% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 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

Cary Street Partners Investment Advisory's SRLN Position: Q2 2022 in Review

Cary Street Partners Investment Advisory sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2022, closing a stake of 8,346 shares — an estimated $375K sold.

Cary Street Partners Investment Advisory first reported a position in SRLN in Q1 2021 and held it in 5 quarters. The position peaked at $606K in Q4 2021. 540 funds tracked by Wall St. Rank hold SRLN as of Q2 2022.

Cary Street Partners Investment Advisory reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2022 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 8,346 State Street Blackstone Senior Loan ETF shares in Q2 2022, an estimated $375K.
Cary Street Partners Investment Advisory first reported a position in State Street Blackstone Senior Loan ETF in Q1 2021 and held it in 5 quarters.
Cary Street Partners Investment Advisory's State Street Blackstone Senior Loan ETF position peaked at $606K in Q4 2021.
540 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2022.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2022, filed 15 Aug 2022.