Covington Capital Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Covington Capital 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 Q3	$126K	Sell	3,084 -111,865	-97%	-$4.74M	0.01%	425
2022 Q2	$4.79M	Sell	114,949 -1,985	-2%	-$86.3K	0.19%	127
2022 Q1	$5.26M	Buy	116,934 +113,890	+3,741%	+$5.14M	0.19%	130
2021 Q4	$139K	Buy	3,044 +270	+10%	+$12.3K	﹤0.01%	400
2021 Q3	$128K	Sell	2,774 -1	-0%	-$46	﹤0.01%	415
2021 Q2	$128K	Hold	2,775	–	–	0.01%	417
2021 Q1	$127K	Hold	2,775	–	–	0.01%	377
2020 Q4	$127K	Hold	2,775	–	–	0.01%	364
2020 Q3	$124K	Hold	2,775	–	–	0.01%	344
2020 Q2	$120K	Hold	2,775	–	–	0.01%	338
2020 Q1	$111K	Hold	2,775	–	–	0.01%	322
2019 Q4	$129K	Hold	2,775	–	–	0.01%	338
2019 Q3	$129K	Hold	2,775	–	–	0.01%	321
2019 Q2	$128K	Sell	2,775 -130,995	-98%	-$6.07M	0.01%	322
2019 Q1	$6.16M	Sell	133,770 -450	-0.3%	-$20.7K	0.38%	80
2018 Q4	$6M	Buy	134,220 +130,220	+3,256%	+$6.05M	0.42%	72
2018 Q3	$189K	Hold	4,000	–	–	0.01%	277
2018 Q2	$188K	Hold	4,000	–	–	0.01%	284
2018 Q1	$190K	Hold	4,000	–	–	0.01%	288
2017 Q4	$189K	Hold	4,000	–	–	0.01%	296
2017 Q3	$190K	Buy	+4,000	New	+$189K	0.01%	288

Other funds holding SRLN

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

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

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

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

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

SCM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Covington Capital Management's SRLN Position: Q3 2022 in Review

Covington Capital Management reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 97% in Q3 2022, selling an estimated $4.74M and leaving 3,084 shares worth $126K. The position accounts for 0.01% of the portfolio, ranked #425.

Covington Capital Management first reported a position in SRLN in Q3 2017 and has held it in 21 quarters since. The position peaked at $6.16M in Q1 2019. 518 funds tracked by Wall St. Rank hold SRLN as of Q3 2022.

Covington Capital Management held 3,084 shares of State Street Blackstone Senior Loan ETF worth $126K as of Q3 2022.
Covington Capital Management sold 111,865 State Street Blackstone Senior Loan ETF shares in Q3 2022, an estimated $4.74M.
State Street Blackstone Senior Loan ETF made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #425 holding.
Covington Capital Management first reported a position in State Street Blackstone Senior Loan ETF in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's State Street Blackstone Senior Loan ETF position peaked at $6.16M in Q1 2019.
518 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.