Exane Derivatives’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$12.2K Sell
294
-19,306
-99% -$839K 0.01% 383
2022
Q1
$881K Buy
+19,600
New +$885K 0.25% 106

Other funds holding SRLN

Exane Derivatives's SRLN Position: Q2 2022 in Review

Exane Derivatives reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 99% in Q2 2022, selling an estimated $839K and leaving 294 shares worth $12.2K. The position accounts for 0.01% of the portfolio, ranked #383.

Exane Derivatives first reported a position in SRLN in Q1 2022 and has held it in 2 quarters since. The position peaked at $881K in Q1 2022. 540 funds tracked by Wall St. Rank hold SRLN as of Q2 2022.

  • Exane Derivatives held 294 shares of State Street Blackstone Senior Loan ETF worth $12.2K as of Q2 2022.
  • Exane Derivatives sold 19,306 State Street Blackstone Senior Loan ETF shares in Q2 2022, an estimated $839K.
  • State Street Blackstone Senior Loan ETF made up 0.01% of Exane Derivatives's portfolio in Q2 2022, its #383 holding.
  • Exane Derivatives first reported a position in State Street Blackstone Senior Loan ETF in Q1 2022 and has held it in 2 quarters since.
  • Exane Derivatives's State Street Blackstone Senior Loan ETF position peaked at $881K in Q1 2022.
  • 540 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.