Strategic Asset Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Strategic Asset 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
2022 Q3	$33K	Sell	809 -24	-3%	-$1.02K	0.06%	191
2022 Q2	$35K	Hold	833	–	–	0.06%	198
2022 Q1	$37K	Buy	833 +1	+0.1%	+$45	0.05%	200
2021 Q4	$38K	Buy	832 +189	+29%	+$8.64K	0.05%	193
2021 Q3	$29K	Buy	+643	New	+$29.5K	0.04%	213

Other funds holding SRLN

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

SCM

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

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

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Strategic Asset Management's SRLN Position: Q3 2022 in Review

Strategic Asset Management reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 2.9% in Q3 2022, selling an estimated $1.02K and leaving 809 shares worth $33K. The position accounts for 0.06% of the portfolio, ranked #191.

Strategic Asset Management first reported a position in SRLN in Q3 2021 and has held it in 5 quarters since. The position peaked at $38K in Q4 2021. 518 funds tracked by Wall St. Rank hold SRLN as of Q3 2022.

Strategic Asset Management held 809 shares of State Street Blackstone Senior Loan ETF worth $33K as of Q3 2022.
Strategic Asset Management sold 24 State Street Blackstone Senior Loan ETF shares in Q3 2022, an estimated $1.02K.
State Street Blackstone Senior Loan ETF made up 0.06% of Strategic Asset Management's portfolio in Q3 2022, its #191 holding.
Strategic Asset Management first reported a position in State Street Blackstone Senior Loan ETF in Q3 2021 and has held it in 5 quarters since.
Strategic Asset Management's State Street Blackstone Senior Loan ETF position peaked at $38K in Q4 2021.
518 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.