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

Avitas 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
2024 Q4	$468K	Buy	11,208 +724	+7%	+$30.3K	0.06%	157
2024 Q3	$438K	Sell	10,484 -1,923	-15%	-$80K	0.06%	169
2024 Q2	$519K	Buy	12,407 +532	+4%	+$22.3K	0.08%	163
2024 Q1	$500K	Buy	11,875 +620	+6%	+$26K	0.08%	173
2023 Q4	$472K	Buy	11,255 +520	+5%	+$21.7K	0.08%	167
2023 Q3	$450K	Buy	10,735 +66	+0.6%	+$2.76K	0.09%	167
2023 Q2	$447K	Buy	10,669 +306	+3%	+$12.6K	0.08%	163
2023 Q1	$430K	Sell	10,363 -17	-0.2%	-$707	0.08%	168
2022 Q4	$425K	Sell	10,380 -190,106	-95%	-$7.83M	0.09%	153
2022 Q3	$8.19M	Sell	200,486 -2,068	-1%	-$87.6K	1.88%	12
2022 Q2	$8.43M	Buy	202,554 +2,176	+1%	+$94.6K	1.84%	9
2022 Q1	$9.01M	Buy	+200,378	New	+$9.05M	1.63%	10

Other funds holding SRLN

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 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 $1.66T AUM 25.57% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

SIM

Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return

Avitas Wealth Management's SRLN Position: Q4 2024 in Review

Avitas Wealth Management increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 6.9% in Q4 2024, buying an estimated $30.3K and bringing the position to 11,208 shares worth $468K. The position accounts for 0.06% of the portfolio, ranked #157.

Avitas Wealth Management first reported a position in SRLN in Q1 2022 and has held it in 12 quarters since. The position peaked at $9.01M in Q1 2022. 528 funds tracked by Wall St. Rank hold SRLN as of Q4 2024.

Avitas Wealth Management held 11,208 shares of State Street Blackstone Senior Loan ETF worth $468K as of Q4 2024.
Avitas Wealth Management bought 724 State Street Blackstone Senior Loan ETF shares in Q4 2024, an estimated $30.3K.
State Street Blackstone Senior Loan ETF made up 0.06% of Avitas Wealth Management's portfolio in Q4 2024, its #157 holding.
Avitas Wealth Management first reported a position in State Street Blackstone Senior Loan ETF in Q1 2022 and has held it in 12 quarters since.
Avitas Wealth Management's State Street Blackstone Senior Loan ETF position peaked at $9.01M in Q1 2022.
528 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2024.

Based on Avitas Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.