Arkos Global Advisors’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Arkos Global Advisors’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
2024 Q3	–	Sell	-18,929	Closed	-$791K	–	135
2024 Q2	$791K	Sell	18,929 -83	-0.4%	-$3.48K	0.13%	49
2024 Q1	$801K	Sell	19,012 -2,800	-13%	-$117K	0.13%	52
2023 Q4	$915K	Buy	21,812 +1,614	+8%	+$67.2K	0.17%	37
2023 Q3	$847K	Sell	20,198 -1,876	-8%	-$78.4K	0.17%	37
2023 Q2	$924K	Sell	22,074 -2,378	-10%	-$98.2K	0.18%	37
2023 Q1	$1.01M	Buy	24,452 +785	+3%	+$32.7K	0.2%	37
2022 Q4	$968K	Buy	+23,667	New	+$974K	0.25%	35

Other funds holding SRLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SIM

Symetra Investment Management Farmington, Connecticut $1.14B AUM 10.76% 1-Year Est. Return

Arkos Global Advisors's SRLN Position: Q3 2024 in Review

Arkos Global Advisors sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q3 2024, closing a stake of 18,929 shares — an estimated $791K sold.

Arkos Global Advisors first reported a position in SRLN in Q4 2022 and held it in 7 quarters. The position peaked at $1.01M in Q1 2023. 507 funds tracked by Wall St. Rank hold SRLN as of Q3 2024.

Arkos Global Advisors reported no remaining State Street Blackstone Senior Loan ETF position as of Q3 2024 after selling out during the quarter.
Arkos Global Advisors sold 18,929 State Street Blackstone Senior Loan ETF shares in Q3 2024, an estimated $791K.
Arkos Global Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q4 2022 and held it in 7 quarters.
Arkos Global Advisors's State Street Blackstone Senior Loan ETF position peaked at $1.01M in Q1 2023.
507 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2024.

Based on Arkos Global Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.