Polaris Wealth Advisory Group’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Polaris Wealth Advisory 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 Q2	–	Sell	-9,994	Closed	-$460K	–	173
2019 Q1	$460K	Buy	9,994 +1,694	+20%	+$77.9K	0.03%	117
2018 Q4	$371K	Sell	8,300 -812,817	-99%	-$37.8M	0.03%	112
2018 Q3	$38.9M	Sell	821,117 -2,819	-0.3%	-$133K	2.68%	3
2018 Q2	$39.1M	Sell	823,936 -1,743	-0.2%	-$82.4K	3.3%	4
2018 Q1	$39.2M	Buy	825,679 +31,800	+4%	+$1.51M	3.19%	4
2017 Q4	$37.5M	Buy	793,879 +103,369	+15%	+$4.89M	3.07%	4
2017 Q3	$32.7M	Buy	690,510 +115,321	+20%	+$5.46M	2.88%	4
2017 Q2	$27.3M	Buy	575,189 +11,649	+2%	+$553K	3.1%	5
2017 Q1	$26.8M	Sell	563,540 -7,136	-1%	-$339K	2.92%	5
2016 Q4	$27.1M	Buy	+570,676	New	+$27M	3.14%	3

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Polaris Wealth Advisory Group's SRLN Position: Q2 2019 in Review

Polaris Wealth Advisory Group sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2019, closing a stake of 9,994 shares — an estimated $460K sold.

Polaris Wealth Advisory Group first reported a position in SRLN in Q4 2016 and held it in 10 quarters. The position peaked at $39.2M in Q1 2018. 216 funds tracked by Wall St. Rank hold SRLN as of Q2 2019.

Polaris Wealth Advisory Group reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2019 after selling out during the quarter.
Polaris Wealth Advisory Group sold 9,994 State Street Blackstone Senior Loan ETF shares in Q2 2019, an estimated $460K.
Polaris Wealth Advisory Group first reported a position in State Street Blackstone Senior Loan ETF in Q4 2016 and held it in 10 quarters.
Polaris Wealth Advisory Group's State Street Blackstone Senior Loan ETF position peaked at $39.2M in Q1 2018.
216 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2019.

Based on Polaris Wealth Advisory Group's 13F filing for Q2 2019, filed 25 Jul 2019.