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Kelleher Financial Advisors’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Kelleher Financial Advisors’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
2016
Q2 		– Sell
-995
Closed -$46K – 197
2016
Q1 		$46K Buy
+995
New +$45.7K 0.03% 170

Other funds holding SRLN

ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

Kelleher Financial Advisors's SRLN Position: Q2 2016 in Review

Kelleher Financial Advisors sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2016, closing a stake of 995 shares — an estimated $46K sold.

Kelleher Financial Advisors first reported a position in SRLN in Q1 2016 and held it in 1 quarter. The position peaked at $46K in Q1 2016. 91 funds tracked by Wall St. Rank hold SRLN as of Q2 2016.

  • Kelleher Financial Advisors reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2016 after selling out during the quarter.
  • Kelleher Financial Advisors sold 995 State Street Blackstone Senior Loan ETF shares in Q2 2016, an estimated $46K.
  • Kelleher Financial Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q1 2016 and held it in 1 quarter.
  • Kelleher Financial Advisors's State Street Blackstone Senior Loan ETF position peaked at $46K in Q1 2016.
  • 91 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2016.

Based on Kelleher Financial Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.