Quantitative Advantage’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Quantitative Advantage’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
2018 Q4	–	Sell	-121,825	Closed	-$5.77M	–	71
2018 Q3	$5.77M	Buy	121,825 +10,031	+9%	+$473K	1.6%	24
2018 Q2	$5.25M	Sell	111,794 -1,300	-1%	-$61.4K	1.53%	24
2018 Q1	$5.36M	Buy	113,094 +7,942	+8%	+$377K	1.57%	25
2017 Q4	$4.96M	Sell	105,152 -1,975	-2%	-$93.5K	1.47%	26
2017 Q3	$5.08M	Sell	107,127 -4,186	-4%	-$198K	1.57%	22
2017 Q2	$5.28M	Buy	+111,313	New	+$5.28M	1.66%	24

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

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

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

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

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

Quantitative Advantage's SRLN Position: Q4 2018 in Review

Quantitative Advantage sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2018, closing a stake of 121,825 shares — an estimated $5.77M sold.

Quantitative Advantage first reported a position in SRLN in Q2 2017 and held it in 6 quarters. The position peaked at $5.77M in Q3 2018. 231 funds tracked by Wall St. Rank hold SRLN as of Q4 2018.

Quantitative Advantage reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2018 after selling out during the quarter.
Quantitative Advantage sold 121,825 State Street Blackstone Senior Loan ETF shares in Q4 2018, an estimated $5.77M.
Quantitative Advantage first reported a position in State Street Blackstone Senior Loan ETF in Q2 2017 and held it in 6 quarters.
Quantitative Advantage's State Street Blackstone Senior Loan ETF position peaked at $5.77M in Q3 2018.
231 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2018.

Based on Quantitative Advantage's 13F filing for Q4 2018, filed 13 Feb 2019.