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

Baystate 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 Q4	$56	Hold	1	–	–	﹤0.01%	1308
2023 Q3	$54	Sell	1 -105	-99%	-$4.39K	﹤0.01%	1017
2023 Q2	$4.44K	Buy	106 +60	+130%	+$2.48K	﹤0.01%	717
2023 Q1	$1.91K	Sell	46 -342	-88%	-$14.2K	﹤0.01%	838
2022 Q4	$16K	Buy	+388	New	+$16K	﹤0.01%	500
2021 Q4	–	Sell	-36	Closed	-$2K	–	963
2021 Q3	$2K	Hold	36	–	–	﹤0.01%	705
2021 Q2	$2K	Buy	+36	New	+$1.66K	﹤0.01%	676
2015 Q1	–	Sell	-6,876	Closed	-$335K	–	54
2014 Q4	$335K	Sell	6,876 -9,917	-59%	-$485K	0.11%	42
2014 Q3	$825K	Buy	+16,793	New	+$834K	0.26%	24

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

Baystate Wealth Management's SRLN Position: Q4 2023 in Review

Baystate Wealth Management held its State Street Blackstone Senior Loan ETF (SRLN) position steady in Q4 2023 at 1 share worth $56. The position accounts for ﹤0.01% of the portfolio, ranked #1308.

Baystate Wealth Management first reported a position in SRLN in Q3 2014 and has held it in 9 quarters since. The position peaked at $825K in Q3 2014. 479 funds tracked by Wall St. Rank hold SRLN as of Q4 2023.

Baystate Wealth Management held 1 share of State Street Blackstone Senior Loan ETF worth $56 as of Q4 2023.
Baystate Wealth Management left its State Street Blackstone Senior Loan ETF share count unchanged in Q4 2023.
State Street Blackstone Senior Loan ETF made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1308 holding.
Baystate Wealth Management first reported a position in State Street Blackstone Senior Loan ETF in Q3 2014 and has held it in 9 quarters since.
Baystate Wealth Management's State Street Blackstone Senior Loan ETF position peaked at $825K in Q3 2014.
479 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.