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

Weatherstone 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
2019 Q1	–	Sell	-4,505	Closed	-$201K	–	158
2018 Q4	$201K	Sell	4,505 -627	-12%	-$29.1K	0.05%	163
2018 Q3	$243K	Sell	5,132 -442	-8%	-$20.8K	0.19%	80
2018 Q2	$262K	Buy	+5,574	New	+$263K	0.21%	61
2014 Q2	–	Sell	-88,155	Closed	-$4.41M	–	85
2014 Q1	$4.41M	Sell	88,155 -65,282	-43%	-$3.27M	1.29%	17
2013 Q4	$7.67M	Sell	153,437 -208,640	-58%	-$10.4M	1.73%	17
2013 Q3	$18.1M	Buy	+362,077	New	+$18.1M	4.69%	6

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

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

Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Weatherstone Capital Management's SRLN Position: Q1 2019 in Review

Weatherstone Capital Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q1 2019, closing a stake of 4,505 shares — an estimated $201K sold.

Weatherstone Capital Management first reported a position in SRLN in Q3 2013 and held it in 6 quarters. The position peaked at $18.1M in Q3 2013. 224 funds tracked by Wall St. Rank hold SRLN as of Q1 2019.

Weatherstone Capital Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q1 2019 after selling out during the quarter.
Weatherstone Capital Management sold 4,505 State Street Blackstone Senior Loan ETF shares in Q1 2019, an estimated $201K.
Weatherstone Capital Management first reported a position in State Street Blackstone Senior Loan ETF in Q3 2013 and held it in 6 quarters.
Weatherstone Capital Management's State Street Blackstone Senior Loan ETF position peaked at $18.1M in Q3 2013.
224 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2019.

Based on Weatherstone Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.