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

Manchester 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
2022 Q2	–	Sell	-58,231	Closed	-$2.62M	–	1135
2022 Q1	$2.62M	Buy	58,231 +17,194	+42%	+$777K	0.38%	39
2021 Q4	$1.87M	Hold	41,037	–	–	0.25%	63
2021 Q3	$1.89M	Buy	+41,037	New	+$1.88M	0.26%	53

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

Manchester Capital Management's SRLN Position: Q2 2022 in Review

Manchester Capital Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2022, closing a stake of 58,231 shares — an estimated $2.62M sold.

Manchester Capital Management first reported a position in SRLN in Q3 2021 and held it in 3 quarters. The position peaked at $2.62M in Q1 2022. 540 funds tracked by Wall St. Rank hold SRLN as of Q2 2022.

Manchester Capital Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2022 after selling out during the quarter.
Manchester Capital Management sold 58,231 State Street Blackstone Senior Loan ETF shares in Q2 2022, an estimated $2.62M.
Manchester Capital Management first reported a position in State Street Blackstone Senior Loan ETF in Q3 2021 and held it in 3 quarters.
Manchester Capital Management's State Street Blackstone Senior Loan ETF position peaked at $2.62M in Q1 2022.
540 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2022.

Based on Manchester Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.