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New England Investment & Retirement Group’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

New England Investment & Retirement Group’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
2019
Q1 		– Sell
-5,589
Closed -$250K – 64
2018
Q4 		$250K Sell
5,589
-165,749
-97% -$7.7M 0.14% 43
2018
Q3 		$8.11M Buy
171,338
+2,637
+2% +$124K 5.32% 6
2018
Q2 		$7.92M Buy
168,701
+7,219
+4% +$341K 5.27% 6
2018
Q1 		$7.66M Buy
161,482
+5,481
+4% +$260K 4.19% 9
2017
Q4 		$7.36M Buy
156,001
+3,782
+2% +$179K 3.87% 10
2017
Q3 		$7.22M Buy
152,219
+3,733
+3% +$177K 4.01% 10
2017
Q2 		$7.04M Buy
148,486
+6,022
+4% +$286K 4.07% 10
2017
Q1 		$6.77M Buy
142,464
+8,031
+6% +$381K 3.74% 11
2016
Q4 		$6.38M Buy
134,433
+66,804
+99% +$3.16M 3.5% 9
2016
Q3 		$3.2M Sell
67,629
-1,019
-1% -$48K 1.75% 18
2016
Q2 		$3.21M Sell
68,648
-2,736
-4% -$128K 1.9% 20
2016
Q1 		$3.32M Sell
71,384
-8,357
-10% -$384K 1.82% 20
2015
Q4 		$3.68M Sell
79,741
-12,256
-13% -$576K 1.94% 14
2015
Q3 		$4.39M Buy
+91,997
New +$4.47M 2.1% 15

Other funds holding SRLN

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

New England Investment & Retirement Group's SRLN Position: Q1 2019 in Review

New England Investment & Retirement Group sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q1 2019, closing a stake of 5,589 shares — an estimated $250K sold.

New England Investment & Retirement Group first reported a position in SRLN in Q3 2015 and held it in 14 quarters. The position peaked at $8.11M in Q3 2018. 224 funds tracked by Wall St. Rank hold SRLN as of Q1 2019.

  • New England Investment & Retirement Group reported no remaining State Street Blackstone Senior Loan ETF position as of Q1 2019 after selling out during the quarter.
  • New England Investment & Retirement Group sold 5,589 State Street Blackstone Senior Loan ETF shares in Q1 2019, an estimated $250K.
  • New England Investment & Retirement Group first reported a position in State Street Blackstone Senior Loan ETF in Q3 2015 and held it in 14 quarters.
  • New England Investment & Retirement Group's State Street Blackstone Senior Loan ETF position peaked at $8.11M in Q3 2018.
  • 224 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2019.

Based on New England Investment & Retirement Group's 13F filing for Q1 2019, filed 30 Apr 2019.