Segment Wealth Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Segment Wealth 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
2020 Q1	–	Sell	-5,125	Closed	-$239K	–	227
2019 Q4	$239K	Sell	5,125 -150	-3%	-$6.91K	0.04%	214
2019 Q3	$244K	Sell	5,275 -65	-1%	-$3K	0.05%	182
2019 Q2	$247K	Hold	5,340	–	–	0.05%	177
2019 Q1	$246K	Buy	+5,340	New	+$245K	0.05%	176

Other funds holding SRLN

EVM

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

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

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

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

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

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

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

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

Segment Wealth Management's SRLN Position: Q1 2020 in Review

Segment Wealth Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q1 2020, closing a stake of 5,125 shares — an estimated $239K sold.

Segment Wealth Management first reported a position in SRLN in Q1 2019 and held it in 4 quarters. The position peaked at $247K in Q2 2019. 192 funds tracked by Wall St. Rank hold SRLN as of Q1 2020.

Segment Wealth Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q1 2020 after selling out during the quarter.
Segment Wealth Management sold 5,125 State Street Blackstone Senior Loan ETF shares in Q1 2020, an estimated $239K.
Segment Wealth Management first reported a position in State Street Blackstone Senior Loan ETF in Q1 2019 and held it in 4 quarters.
Segment Wealth Management's State Street Blackstone Senior Loan ETF position peaked at $247K in Q2 2019.
192 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2020.

Based on Segment Wealth Management's 13F filing for Q1 2020, filed 24 Apr 2020.