Stonehearth Capital Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Stonehearth Capital 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
2023 Q1	–	Sell	-6,534	Closed	-$267K	–	78
2022 Q4	$267K	Sell	6,534 -2,820	-30%	-$116K	0.15%	53
2022 Q3	$382K	Sell	9,354 -327	-3%	-$13.8K	0.23%	36
2022 Q2	$402K	Buy	9,681 +1,393	+17%	+$60.5K	0.23%	42
2022 Q1	$373K	Buy	8,288 +630	+8%	+$28.5K	0.19%	45
2021 Q4	$349K	Sell	7,658 -80	-1%	-$3.66K	0.18%	42
2021 Q3	$356K	Buy	7,738 +13	+0.2%	+$597	0.19%	45
2021 Q2	$358K	Buy	7,725 +1,599	+26%	+$73.5K	0.18%	46
2021 Q1	$280K	Buy	+6,126	New	+$281K	0.15%	50

Other funds holding SRLN

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

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

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stonehearth Capital Management's SRLN Position: Q1 2023 in Review

Stonehearth Capital Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q1 2023, closing a stake of 6,534 shares — an estimated $267K sold.

Stonehearth Capital Management first reported a position in SRLN in Q1 2021 and held it in 8 quarters. The position peaked at $402K in Q2 2022. 482 funds tracked by Wall St. Rank hold SRLN as of Q1 2023.

Stonehearth Capital Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q1 2023 after selling out during the quarter.
Stonehearth Capital Management sold 6,534 State Street Blackstone Senior Loan ETF shares in Q1 2023, an estimated $267K.
Stonehearth Capital Management first reported a position in State Street Blackstone Senior Loan ETF in Q1 2021 and held it in 8 quarters.
Stonehearth Capital Management's State Street Blackstone Senior Loan ETF position peaked at $402K in Q2 2022.
482 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2023.

Based on Stonehearth Capital Management's 13F filing for Q1 2023, filed 4 Apr 2023.