Stonebridge Capital Advisors’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Stonebridge Capital Advisors’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
2022 Q2	–	Sell	-1,759	Closed	-$76.5K	–	1074
2022 Q1	$79K	Buy	1,759 +16	+0.9%	+$723	0.01%	322
2021 Q4	$80K	Sell	1,743 -575	-25%	-$26.3K	0.01%	294
2021 Q3	$107K	Sell	2,318 -2,318	-50%	-$106K	0.01%	255
2021 Q2	$213K	Buy	4,636 +2,318	+100%	+$107K	0.01%	249
2021 Q1	$106K	Buy	+2,318	New	+$106K	0.01%	251

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

EVM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stonebridge Capital Advisors's SRLN Position: Q2 2022 in Review

Stonebridge Capital Advisors sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2022, closing a stake of 1,759 shares — an estimated $76.5K sold.

Stonebridge Capital Advisors first reported a position in SRLN in Q1 2021 and held it in 5 quarters. The position peaked at $213K in Q2 2021. 540 funds tracked by Wall St. Rank hold SRLN as of Q2 2022.

Stonebridge Capital Advisors reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2022 after selling out during the quarter.
Stonebridge Capital Advisors sold 1,759 State Street Blackstone Senior Loan ETF shares in Q2 2022, an estimated $76.5K.
Stonebridge Capital Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q1 2021 and held it in 5 quarters.
Stonebridge Capital Advisors's State Street Blackstone Senior Loan ETF position peaked at $213K in Q2 2021.
540 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.