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

Stringer 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	–	Sell	-12,640	Closed	-$526K	–	32
2022 Q2	$526K	Sell	12,640 -10,915	-46%	-$474K	1.13%	22
2022 Q1	$1.06M	Buy	23,555 +5,268	+29%	+$238K	1.81%	18
2021 Q4	$542K	Sell	18,287 -60,588	-77%	-$2.77M	0.59%	25
2021 Q3	$3.63M	Buy	78,875 +742	+0.9%	+$34.1K	3.4%	15
2021 Q2	$3.62M	Buy	78,133 +30,094	+63%	+$1.38M	3.58%	15
2021 Q1	$2.2M	Buy	+48,039	New	+$2.2M	2.3%	23

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

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

Stringer Asset Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q3 2022, closing a stake of 12,640 shares — an estimated $526K sold.

Stringer Asset Management first reported a position in SRLN in Q1 2021 and held it in 6 quarters. The position peaked at $3.63M in Q3 2021. 518 funds tracked by Wall St. Rank hold SRLN as of Q3 2022.

Stringer Asset Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q3 2022 after selling out during the quarter.
Stringer Asset Management sold 12,640 State Street Blackstone Senior Loan ETF shares in Q3 2022, an estimated $526K.
Stringer Asset Management first reported a position in State Street Blackstone Senior Loan ETF in Q1 2021 and held it in 6 quarters.
Stringer Asset Management's State Street Blackstone Senior Loan ETF position peaked at $3.63M in Q3 2021.
518 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2022.

Based on Stringer Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.