Tranquilli Financial Advisor’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Tranquilli Financial Advisor’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	-28,129	Closed	-$1.26M	–	76
2022 Q1	$1.26M	Buy	28,129 +8,695	+45%	+$393K	0.9%	30
2021 Q4	$887K	Sell	19,434 -6,207	-24%	-$284K	0.62%	40
2021 Q3	$1.18M	Buy	25,641 +307	+1%	+$14.1K	0.88%	33
2021 Q2	$1.17M	Sell	25,334 -1,467	-5%	-$67.5K	0.88%	33
2021 Q1	$1.23M	Buy	26,801 +6,074	+29%	+$279K	0.99%	34
2020 Q4	$946K	Buy	+20,727	New	+$932K	0.86%	36

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

Tranquilli Financial Advisor's SRLN Position: Q2 2022 in Review

Tranquilli Financial Advisor sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2022, closing a stake of 28,129 shares — an estimated $1.26M sold.

Tranquilli Financial Advisor first reported a position in SRLN in Q4 2020 and held it in 6 quarters. The position peaked at $1.26M in Q1 2022. 540 funds tracked by Wall St. Rank hold SRLN as of Q2 2022.

Tranquilli Financial Advisor reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2022 after selling out during the quarter.
Tranquilli Financial Advisor sold 28,129 State Street Blackstone Senior Loan ETF shares in Q2 2022, an estimated $1.26M.
Tranquilli Financial Advisor first reported a position in State Street Blackstone Senior Loan ETF in Q4 2020 and held it in 6 quarters.
Tranquilli Financial Advisor's State Street Blackstone Senior Loan ETF position peaked at $1.26M in Q1 2022.
540 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2022.

Based on Tranquilli Financial Advisor's 13F filing for Q2 2022, filed 15 Aug 2022.