Benjamin F. Edwards & Company’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$671K	Sell	16,045 -293	-2%	-$12.3K	0.01%	621
2024 Q1	$688K	Sell	16,338 -321	-2%	-$13.5K	0.01%	597
2023 Q4	$699K	Buy	+16,659	New	+$694K	0.01%	568
2023 Q2	–	Sell	-31	Closed	-$1K	–	1839
2023 Q1	$1K	Sell	31 -2,176	-99%	-$90.5K	﹤0.01%	1748
2022 Q4	$90K	Sell	2,207 -4,341	-66%	-$179K	﹤0.01%	932
2022 Q3	$268K	Sell	6,548 -7,162	-52%	-$303K	0.01%	587
2022 Q2	$571K	Buy	+13,710	New	+$596K	0.03%	426
2019 Q3	–	Sell	-387	Closed	-$18K	–	1966
2019 Q2	$18K	Hold	387	–	–	﹤0.01%	1238
2019 Q1	$18K	Hold	387	–	–	﹤0.01%	1168
2018 Q4	$17K	Hold	387	–	–	﹤0.01%	1144
2018 Q3	$18K	Buy	+387	New	+$18.2K	﹤0.01%	1140
2017 Q1	–	Sell	-355	Closed	-$17K	–	1392
2016 Q4	$17K	Hold	355	–	–	﹤0.01%	833
2016 Q3	$17K	Hold	355	–	–	﹤0.01%	738
2016 Q2	$17K	Hold	355	–	–	﹤0.01%	703
2016 Q1	$17K	Hold	355	–	–	﹤0.01%	702
2015 Q4	$16K	Hold	355	–	–	﹤0.01%	744
2015 Q3	$17K	Hold	355	–	–	﹤0.01%	761
2015 Q2	$17K	Hold	355	–	–	﹤0.01%	816
2015 Q1	$17K	Hold	355	–	–	﹤0.01%	791
2014 Q4	$17K	Sell	355 -95	-21%	-$4.65K	﹤0.01%	710
2014 Q3	$22K	Hold	450	–	–	0.01%	636
2014 Q2	$23K	Hold	450	–	–	0.01%	584
2014 Q1	$23K	Hold	450	–	–	0.01%	549
2013 Q4	$23K	Hold	450	–	–	0.01%	523
2013 Q3	$22K	Buy	+450	New	+$22.5K	0.01%	496

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

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

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

SIM

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

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

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

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

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

Benjamin F. Edwards & Company's SRLN Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 1.8% in Q2 2024, selling an estimated $12.3K and leaving 16,045 shares worth $671K. The position accounts for 0.01% of the portfolio, ranked #621.

Benjamin F. Edwards & Company first reported a position in SRLN in Q3 2013 and has held it in 25 quarters since. The position peaked at $699K in Q4 2023. 511 funds tracked by Wall St. Rank hold SRLN as of Q2 2024.

Benjamin F. Edwards & Company held 16,045 shares of State Street Blackstone Senior Loan ETF worth $671K as of Q2 2024.
Benjamin F. Edwards & Company sold 293 State Street Blackstone Senior Loan ETF shares in Q2 2024, an estimated $12.3K.
State Street Blackstone Senior Loan ETF made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #621 holding.
Benjamin F. Edwards & Company first reported a position in State Street Blackstone Senior Loan ETF in Q3 2013 and has held it in 25 quarters since.
Benjamin F. Edwards & Company's State Street Blackstone Senior Loan ETF position peaked at $699K in Q4 2023.
511 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.