Avior Wealth Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Avior Wealth 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
2025 Q1	–	Sell	-2,174	Closed	-$90.7K	–	2112
2024 Q4	$90.7K	Buy	2,174 +1,140	+110%	+$47.7K	﹤0.01%	929
2024 Q3	$43.2K	Buy	1,034 +705	+214%	+$29.3K	﹤0.01%	1174
2024 Q2	$13.8K	Sell	329 -348	-51%	-$14.6K	﹤0.01%	1430
2024 Q1	$28.5K	Buy	677 +348	+106%	+$14.6K	﹤0.01%	1461
2023 Q4	$13.8K	Hold	329	–	–	﹤0.01%	938
2023 Q3	$13.8K	Hold	329	–	–	﹤0.01%	992
2023 Q2	$13.8K	Hold	329	–	–	﹤0.01%	976
2023 Q1	$13.6K	Hold	329	–	–	﹤0.01%	1005
2022 Q4	$13.5K	Hold	329	–	–	﹤0.01%	811
2022 Q3	$13K	Hold	329	–	–	﹤0.01%	817
2022 Q2	$13K	Hold	329	–	–	﹤0.01%	737
2022 Q1	$14K	Hold	329	–	–	﹤0.01%	783
2021 Q4	$15K	Hold	329	–	–	﹤0.01%	755
2021 Q3	$15K	Hold	329	–	–	﹤0.01%	717
2021 Q2	$15K	Hold	329	–	–	﹤0.01%	689
2021 Q1	$15K	Buy	+329	New	+$15.1K	﹤0.01%	696
2020 Q4	–	Sell	-37	Closed	-$1K	–	1073
2020 Q3	$1K	Sell	37 -180	-83%	-$7.98K	﹤0.01%	893
2020 Q2	$9K	Buy	+217	New	+$9.19K	﹤0.01%	680

Other funds holding SRLN

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

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

Corebridge Financial Houston, Texas $4.25M AUM 33.15% 1-Year Est. Return

APSPRSPT

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

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

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

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

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

Avior Wealth Management's SRLN Position: Q1 2025 in Review

Avior Wealth Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q1 2025, closing a stake of 2,174 shares — an estimated $90.7K sold.

Avior Wealth Management first reported a position in SRLN in Q2 2020 and held it in 18 quarters. The position peaked at $90.7K in Q4 2024. 525 funds tracked by Wall St. Rank hold SRLN as of Q1 2025.

Avior Wealth Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q1 2025 after selling out during the quarter.
Avior Wealth Management sold 2,174 State Street Blackstone Senior Loan ETF shares in Q1 2025, an estimated $90.7K.
Avior Wealth Management first reported a position in State Street Blackstone Senior Loan ETF in Q2 2020 and held it in 18 quarters.
Avior Wealth Management's State Street Blackstone Senior Loan ETF position peaked at $90.7K in Q4 2024.
525 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.