Cooper Financial Group’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Cooper Financial Group’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
2023 Q2	–	Sell	-57,833	Closed	-$2.4M	–	326
2023 Q1	$2.4M	Buy	57,833 +1,617	+3%	+$67.3K	0.65%	29
2022 Q4	$2.3M	Buy	56,216 +1,683	+3%	+$69.3K	0.7%	29
2022 Q3	$2.23M	Buy	54,533 +1,944	+4%	+$82.3K	0.8%	26
2022 Q2	$2.19M	Buy	52,589 +29,860	+131%	+$1.3M	0.8%	28
2022 Q1	$1.02M	Buy	+22,729	New	+$1.03M	0.39%	58

Other funds holding SRLN

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

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

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

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

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

Cooper Financial Group's SRLN Position: Q2 2023 in Review

Cooper Financial Group sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2023, closing a stake of 57,833 shares — an estimated $2.4M sold.

Cooper Financial Group first reported a position in SRLN in Q1 2022 and held it in 5 quarters. The position peaked at $2.4M in Q1 2023. 459 funds tracked by Wall St. Rank hold SRLN as of Q2 2023.

Cooper Financial Group reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2023 after selling out during the quarter.
Cooper Financial Group sold 57,833 State Street Blackstone Senior Loan ETF shares in Q2 2023, an estimated $2.4M.
Cooper Financial Group first reported a position in State Street Blackstone Senior Loan ETF in Q1 2022 and held it in 5 quarters.
Cooper Financial Group's State Street Blackstone Senior Loan ETF position peaked at $2.4M in Q1 2023.
459 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2023.

Based on Cooper Financial Group's 13F filing for Q2 2023, filed 7 Jul 2023.