D.B. Root & Company’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

D.B. Root & Company’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 Q4	–	Sell	-6,527	Closed	-$302K	–	200
2019 Q3	$302K	Buy	6,527 +92	+1%	+$4.24K	0.14%	164
2019 Q2	$297K	Buy	6,435 +91	+1%	+$4.22K	0.13%	171
2019 Q1	$292K	Buy	6,344 +60	+1%	+$2.76K	0.12%	178
2018 Q4	$281K	Sell	6,284 -276	-4%	-$12.8K	0.14%	159
2018 Q3	$311K	Sell	6,560 -24,525	-79%	-$1.16M	0.14%	165
2018 Q2	$1.46M	Sell	31,085 -101	-0.3%	-$4.77K	0.69%	30
2018 Q1	$1.48M	Buy	+31,186	New	+$1.48M	0.78%	28

Other funds holding SRLN

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

EVM

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

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

Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

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

D.B. Root & Company's SRLN Position: Q4 2019 in Review

D.B. Root & Company sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2019, closing a stake of 6,527 shares — an estimated $302K sold.

D.B. Root & Company first reported a position in SRLN in Q1 2018 and held it in 7 quarters. The position peaked at $1.48M in Q1 2018. 219 funds tracked by Wall St. Rank hold SRLN as of Q4 2019.

D.B. Root & Company reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2019 after selling out during the quarter.
D.B. Root & Company sold 6,527 State Street Blackstone Senior Loan ETF shares in Q4 2019, an estimated $302K.
D.B. Root & Company first reported a position in State Street Blackstone Senior Loan ETF in Q1 2018 and held it in 7 quarters.
D.B. Root & Company's State Street Blackstone Senior Loan ETF position peaked at $1.48M in Q1 2018.
219 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2019.

Based on D.B. Root & Company's 13F filing for Q4 2019, filed 14 Jan 2020.