Bartlett & Co Wealth Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Bartlett & Co 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
2023 Q2	–	Sell	-543	Closed	-$22.5K	–	1182
2023 Q1	$22.5K	Hold	543	–	–	﹤0.01%	692
2022 Q4	$22.2K	Buy	+543	New	+$22.4K	﹤0.01%	706
2022 Q3	–	Sell	-312	Closed	-$13K	–	1270
2022 Q2	$13K	Buy	+312	New	+$13.6K	﹤0.01%	818
2018 Q2	–	Sell	-535	Closed	-$25.4K	–	773
2018 Q1	$25.4K	Buy	+535	New	+$25.4K	﹤0.01%	506

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

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

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

NYLIM

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

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

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

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

Bartlett & Co Wealth Management's SRLN Position: Q2 2023 in Review

Bartlett & Co Wealth Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2023, closing a stake of 543 shares — an estimated $22.5K sold.

Bartlett & Co Wealth Management first reported a position in SRLN in Q1 2018 and held it in 4 quarters. The position peaked at $25.4K in Q1 2018. 459 funds tracked by Wall St. Rank hold SRLN as of Q2 2023.

Bartlett & Co Wealth Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2023 after selling out during the quarter.
Bartlett & Co Wealth Management sold 543 State Street Blackstone Senior Loan ETF shares in Q2 2023, an estimated $22.5K.
Bartlett & Co Wealth Management first reported a position in State Street Blackstone Senior Loan ETF in Q1 2018 and held it in 4 quarters.
Bartlett & Co Wealth Management's State Street Blackstone Senior Loan ETF position peaked at $25.4K in Q1 2018.
459 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2023.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2023, filed 14 Feb 2024.