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

Antonetti 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 Q3	$12.6K	Hold	300	–	–	0.02%	193
2023 Q2	$12.6K	Hold	300	–	–	0.02%	205
2023 Q1	$12.4K	Hold	300	–	–	0.02%	207
2022 Q4	$12.3K	Hold	300	–	–	0.02%	207
2022 Q3	$12K	Hold	300	–	–	0.01%	210
2022 Q2	$12K	Hold	300	–	–	0.01%	214
2022 Q1	$13K	Hold	300	–	–	0.01%	233
2021 Q4	$14K	Hold	300	–	–	0.01%	276
2021 Q3	$14K	Buy	+300	New	+$13.8K	0.01%	282

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

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

Antonetti Capital Management's SRLN Position: Q3 2023 in Review

Antonetti Capital Management held its State Street Blackstone Senior Loan ETF (SRLN) position steady in Q3 2023 at 300 shares worth $12.6K. The position accounts for 0.02% of the portfolio, ranked #193.

Antonetti Capital Management first reported a position in SRLN in Q3 2021 and has held it in 9 quarters since. The position peaked at $14K in Q4 2021. 451 funds tracked by Wall St. Rank hold SRLN as of Q3 2023.

Antonetti Capital Management held 300 shares of State Street Blackstone Senior Loan ETF worth $12.6K as of Q3 2023.
Antonetti Capital Management left its State Street Blackstone Senior Loan ETF share count unchanged in Q3 2023.
State Street Blackstone Senior Loan ETF made up 0.02% of Antonetti Capital Management's portfolio in Q3 2023, its #193 holding.
Antonetti Capital Management first reported a position in State Street Blackstone Senior Loan ETF in Q3 2021 and has held it in 9 quarters since.
Antonetti Capital Management's State Street Blackstone Senior Loan ETF position peaked at $14K in Q4 2021.
451 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.