SimpliFi Inc’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

SimpliFi Inc’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 Q2	–	Sell	-83,990	Closed	-$3.36M	–	25
2020 Q1	$3.36M	Sell	83,990 -1,717	-2%	-$76.7K	2.1%	12
2019 Q4	$3.99M	Buy	85,707 +2,734	+3%	+$126K	2.27%	11
2019 Q3	$3.84M	Buy	82,973 +1,147	+1%	+$52.9K	2.28%	10
2019 Q2	$3.78M	Buy	81,826 +171	+0.2%	+$7.93K	2.26%	9
2019 Q1	$3.76M	Buy	81,655 +1,582	+2%	+$72.7K	2.37%	10
2018 Q4	$3.58M	Buy	80,073 +2,342	+3%	+$109K	2.59%	9
2018 Q3	$3.68M	Buy	77,731 +32,285	+71%	+$1.52M	2.56%	9
2018 Q2	$2.13M	Buy	+45,446	New	+$2.15M	1.68%	11

Other funds holding SRLN

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

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

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

SimpliFi Inc's SRLN Position: Q2 2020 in Review

SimpliFi Inc sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2020, closing a stake of 83,990 shares — an estimated $3.36M sold.

SimpliFi Inc first reported a position in SRLN in Q2 2018 and held it in 8 quarters. The position peaked at $3.99M in Q4 2019. 177 funds tracked by Wall St. Rank hold SRLN as of Q2 2020.

SimpliFi Inc reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2020 after selling out during the quarter.
SimpliFi Inc sold 83,990 State Street Blackstone Senior Loan ETF shares in Q2 2020, an estimated $3.36M.
SimpliFi Inc first reported a position in State Street Blackstone Senior Loan ETF in Q2 2018 and held it in 8 quarters.
SimpliFi Inc's State Street Blackstone Senior Loan ETF position peaked at $3.99M in Q4 2019.
177 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2020.

Based on SimpliFi Inc's 13F filing for Q2 2020, filed 13 Jul 2020.