Level Four Advisory Services’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Level Four Advisory Services’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
2021 Q3	–	Sell	-5,625	Closed	-$260K	–	619
2021 Q2	$260K	Sell	5,625 -34	-0.6%	-$1.56K	0.02%	570
2021 Q1	$259K	Buy	5,659 +48	+0.9%	+$2.2K	0.02%	538
2020 Q4	$256K	Sell	5,611 -79	-1%	-$3.55K	0.02%	505
2020 Q3	$254K	Sell	5,690 -1,499	-21%	-$66.5K	0.02%	470
2020 Q2	$311K	Sell	7,189 -30,095	-81%	-$1.28M	0.02%	449
2020 Q1	$1.49M	Sell	37,284 -5,804	-13%	-$259K	0.18%	138
2019 Q4	$2.01M	Buy	43,088 +36,805	+586%	+$1.7M	0.08%	217
2019 Q3	$291K	Sell	6,283 -272	-4%	-$12.5K	0.03%	406
2019 Q2	$303K	Sell	6,555 -599	-8%	-$27.8K	0.03%	423
2019 Q1	$329K	Sell	7,154 -5,740	-45%	-$264K	0.04%	391
2018 Q4	$576K	Buy	12,894 +3,948	+44%	+$183K	0.07%	268
2018 Q3	$424K	Sell	8,946 -7,571	-46%	-$357K	0.05%	376
2018 Q2	$775K	Buy	16,517 +1,400	+9%	+$66.2K	0.06%	289
2018 Q1	$717K	Buy	15,117 +8,031	+113%	+$381K	0.06%	294
2017 Q4	$334K	Buy	7,086 +257	+4%	+$12.2K	0.03%	431
2017 Q3	$324K	Sell	6,829 -3,735	-35%	-$177K	0.03%	401
2017 Q2	$501K	Sell	10,564 -952	-8%	-$45.2K	0.08%	258
2017 Q1	$546K	Buy	11,516 +1,921	+20%	+$91.2K	0.06%	304
2016 Q4	$456K	Buy	+9,595	New	+$454K	0.06%	291

Other funds holding SRLN

Goldman Sachs New York $871B AUM 31.28% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

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

Level Four Advisory Services's SRLN Position: Q3 2021 in Review

Level Four Advisory Services sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q3 2021, closing a stake of 5,625 shares — an estimated $260K sold.

Level Four Advisory Services first reported a position in SRLN in Q4 2016 and held it in 19 quarters. The position peaked at $2.01M in Q4 2019. 388 funds tracked by Wall St. Rank hold SRLN as of Q3 2021.

Level Four Advisory Services reported no remaining State Street Blackstone Senior Loan ETF position as of Q3 2021 after selling out during the quarter.
Level Four Advisory Services sold 5,625 State Street Blackstone Senior Loan ETF shares in Q3 2021, an estimated $260K.
Level Four Advisory Services first reported a position in State Street Blackstone Senior Loan ETF in Q4 2016 and held it in 19 quarters.
Level Four Advisory Services's State Street Blackstone Senior Loan ETF position peaked at $2.01M in Q4 2019.
388 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2021.

Based on Level Four Advisory Services's 13F filing for Q3 2021, filed 12 Oct 2021.