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

Innealta Capital’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 Q2	–	Sell	-23,877	Closed	-$1.07M	–	69
2022 Q1	$1.07M	Hold	23,877	–	–	0.63%	44
2021 Q4	$1.09M	Buy	+23,877	New	+$1.09M	0.54%	49
2020 Q3	–	Sell	-42,814	Closed	-$1.86M	–	53
2020 Q2	$1.86M	Buy	+42,814	New	+$1.81M	1.27%	25
2020 Q1	–	Sell	-7,247	Closed	-$338K	–	62
2019 Q4	$338K	Buy	7,247 +1,299	+22%	+$59.9K	0.23%	44
2019 Q3	$275K	Sell	5,948 -31,825	-84%	-$1.47M	0.24%	37
2019 Q2	$1.75M	Buy	37,773 +32,048	+560%	+$1.49M	1.1%	27
2019 Q1	$264K	Buy	5,725 +680	+13%	+$31.3K	0.16%	55
2018 Q4	$226K	Buy	+5,045	New	+$234K	0.15%	49

Other funds holding SRLN

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

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

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

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

SCM

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

EVM

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

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

Innealta Capital's SRLN Position: Q2 2022 in Review

Innealta Capital sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2022, closing a stake of 23,877 shares — an estimated $1.07M sold.

Innealta Capital first reported a position in SRLN in Q4 2018 and held it in 8 quarters. The position peaked at $1.86M in Q2 2020. 540 funds tracked by Wall St. Rank hold SRLN as of Q2 2022.

Innealta Capital reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2022 after selling out during the quarter.
Innealta Capital sold 23,877 State Street Blackstone Senior Loan ETF shares in Q2 2022, an estimated $1.07M.
Innealta Capital first reported a position in State Street Blackstone Senior Loan ETF in Q4 2018 and held it in 8 quarters.
Innealta Capital's State Street Blackstone Senior Loan ETF position peaked at $1.86M in Q2 2020.
540 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2022.

Based on Innealta Capital's 13F filing for Q2 2022, filed 15 Aug 2022.