Arcadia Investment Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Arcadia Investment 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 Q4	–	Sell	-1,100	Closed	-$46.1K	–	337
2023 Q3	$46.1K	Sell	1,100 -2,000	-65%	-$83.6K	0.01%	214
2023 Q2	$130K	Hold	3,100	–	–	0.03%	150
2023 Q1	$129K	Hold	3,100	–	–	0.03%	162
2022 Q4	$127K	Hold	3,100	–	–	0.03%	159
2022 Q3	$127K	Sell	3,100 -3,250	-51%	-$138K	0.03%	140
2022 Q2	$264K	Hold	6,350	–	–	0.06%	119
2022 Q1	$285K	Hold	6,350	–	–	0.05%	121
2021 Q4	$289K	Hold	6,350	–	–	0.05%	124
2021 Q3	$293K	Hold	6,350	–	–	0.05%	119
2021 Q2	$293K	Hold	6,350	–	–	0.06%	119
2021 Q1	$291K	Hold	6,350	–	–	0.06%	118
2020 Q4	$290K	Hold	6,350	–	–	0.06%	105
2020 Q3	$284K	Hold	6,350	–	–	0.06%	106
2020 Q2	$275K	Hold	6,350	–	–	0.07%	103
2020 Q1	$254K	Buy	6,350 +1,000	+19%	+$44.7K	0.08%	107
2019 Q4	$249K	Hold	5,350	–	–	0.06%	114
2019 Q3	$248K	Hold	5,350	–	–	0.07%	113
2019 Q2	$247K	Buy	5,350 +1,100	+26%	+$51K	0.07%	109
2019 Q1	$196K	Hold	4,250	–	–	0.06%	113
2018 Q4	$196K	Sell	4,250 -1,750	-29%	-$81.3K	0.07%	108
2018 Q3	$284K	Hold	6,000	–	–	0.08%	102
2018 Q2	$282K	Buy	+6,000	New	+$284K	0.08%	105

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

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

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

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

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 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

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

Arcadia Investment Management's SRLN Position: Q4 2023 in Review

Arcadia Investment Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2023, closing a stake of 1,100 shares — an estimated $46.1K sold.

Arcadia Investment Management first reported a position in SRLN in Q2 2018 and held it in 22 quarters. The position peaked at $293K in Q3 2021. 479 funds tracked by Wall St. Rank hold SRLN as of Q4 2023.

Arcadia Investment Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2023 after selling out during the quarter.
Arcadia Investment Management sold 1,100 State Street Blackstone Senior Loan ETF shares in Q4 2023, an estimated $46.1K.
Arcadia Investment Management first reported a position in State Street Blackstone Senior Loan ETF in Q2 2018 and held it in 22 quarters.
Arcadia Investment Management's State Street Blackstone Senior Loan ETF position peaked at $293K in Q3 2021.
479 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2023.

Based on Arcadia Investment Management's 13F filing for Q4 2023, filed 7 Feb 2024.