Regions Financial Corp’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Regions Financial Corp’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 Q2	–	Sell	-25,000	Closed	-$1.14M	–	939
2021 Q1	$1.14M	Hold	25,000	–	–	0.01%	448
2020 Q4	$1.14M	Sell	25,000 -700	-3%	-$31.5K	0.01%	427
2020 Q3	$1.15M	Hold	25,700	–	–	0.01%	388
2020 Q2	$1.11M	Hold	25,700	–	–	0.01%	390
2020 Q1	$1.03M	Hold	25,700	–	–	0.01%	372
2019 Q4	$1.2M	Sell	25,700 -1,752	-6%	-$80.7K	0.01%	392
2019 Q3	$1.27M	Sell	27,452 -2,106	-7%	-$97.1K	0.01%	356
2019 Q2	$1.37M	Sell	29,558 -66	-0.2%	-$3.06K	0.02%	344
2019 Q1	$1.36M	Sell	29,624 -934	-3%	-$42.9K	0.02%	349
2018 Q4	$1.37M	Buy	30,558 +3,739	+14%	+$174K	0.02%	328
2018 Q3	$1.27M	Sell	26,819 -712	-3%	-$33.6K	0.01%	383
2018 Q2	$1.29M	Buy	27,531 +1,877	+7%	+$88.7K	0.01%	373
2018 Q1	$1.22M	Buy	25,654 +254	+1%	+$12K	0.01%	393
2017 Q4	$1.2M	Hold	25,400	–	–	0.01%	403
2017 Q3	$1.2M	Hold	25,400	–	–	0.01%	394
2017 Q2	$1.21M	Hold	25,400	–	–	0.01%	398
2017 Q1	$1.21M	Buy	25,400 +14,200	+127%	+$674K	0.01%	452
2016 Q4	$532K	Hold	11,200	–	–	0.01%	641
2016 Q3	$530K	Hold	11,200	–	–	0.01%	641
2016 Q2	$523K	Hold	11,200	–	–	0.01%	634
2016 Q1	$521K	Buy	+11,200	New	+$515K	0.01%	624

Other funds holding SRLN

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Regions Financial Corp's SRLN Position: Q2 2021 in Review

Regions Financial Corp sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2021, closing a stake of 25,000 shares — an estimated $1.14M sold.

Regions Financial Corp first reported a position in SRLN in Q1 2016 and held it in 21 quarters. The position peaked at $1.37M in Q2 2019. 352 funds tracked by Wall St. Rank hold SRLN as of Q2 2021.

Regions Financial Corp reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2021 after selling out during the quarter.
Regions Financial Corp sold 25,000 State Street Blackstone Senior Loan ETF shares in Q2 2021, an estimated $1.14M.
Regions Financial Corp first reported a position in State Street Blackstone Senior Loan ETF in Q1 2016 and held it in 21 quarters.
Regions Financial Corp's State Street Blackstone Senior Loan ETF position peaked at $1.37M in Q2 2019.
352 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2021.

Based on Regions Financial Corp's 13F filing for Q2 2021, filed 27 Jul 2021.