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

ETrade 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
2020 Q3	$3.23M	Buy	+72,140	New	+$3.2M	0.06%	157
2018 Q4	–	Sell	-83,887	Closed	-$3.97M	–	814
2018 Q3	$3.97M	Buy	83,887 +3,278	+4%	+$155K	0.11%	100
2018 Q2	$3.79M	Buy	80,609 +22,362	+38%	+$1.06M	0.12%	94
2018 Q1	$2.76M	Sell	58,247 -1,485	-2%	-$70.4K	0.09%	126
2017 Q4	$2.82M	Buy	+59,732	New	+$2.83M	0.09%	129

Other funds holding SRLN

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

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

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

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

ETrade Capital Management's SRLN Position: Q3 2020 in Review

ETrade Capital Management opened a new position in State Street Blackstone Senior Loan ETF (SRLN) in Q3 2020: 72,140 shares worth $3.23M. The stake represents 0.06% of the portfolio and ranks #157 among its holdings. This is a return to the name: ETrade Capital Management previously reported a position in SRLN as recently as Q3 2018.

ETrade Capital Management first reported a position in SRLN in Q4 2017 and has held it in 5 quarters since. The position peaked at $3.97M in Q3 2018. 194 funds tracked by Wall St. Rank hold SRLN as of Q3 2020.

ETrade Capital Management held 72,140 shares of State Street Blackstone Senior Loan ETF worth $3.23M as of Q3 2020.
State Street Blackstone Senior Loan ETF was a new ETrade Capital Management position in Q3 2020.
State Street Blackstone Senior Loan ETF made up 0.06% of ETrade Capital Management's portfolio in Q3 2020, its #157 holding.
ETrade Capital Management first reported a position in State Street Blackstone Senior Loan ETF in Q4 2017 and has held it in 5 quarters since.
ETrade Capital Management's State Street Blackstone Senior Loan ETF position peaked at $3.97M in Q3 2018.
194 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.