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Burke & Herbert Bank & Trust’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Burke & Herbert Bank & Trust’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
Q3 		– Sell
-7,865
Closed -$329K – 232
2024
Q2 		$329K Buy
+7,865
New +$329K 0.08% 182

Other funds holding SRLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.72B AUM 6.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return

Burke & Herbert Bank & Trust's SRLN Position: Q3 2024 in Review

Burke & Herbert Bank & Trust sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q3 2024, closing a stake of 7,865 shares — an estimated $329K sold.

Burke & Herbert Bank & Trust first reported a position in SRLN in Q2 2024 and held it in 1 quarter. The position peaked at $329K in Q2 2024. 505 funds tracked by Wall St. Rank hold SRLN as of Q3 2024.

  • Burke & Herbert Bank & Trust reported no remaining State Street Blackstone Senior Loan ETF position as of Q3 2024 after selling out during the quarter.
  • Burke & Herbert Bank & Trust sold 7,865 State Street Blackstone Senior Loan ETF shares in Q3 2024, an estimated $329K.
  • Burke & Herbert Bank & Trust first reported a position in State Street Blackstone Senior Loan ETF in Q2 2024 and held it in 1 quarter.
  • Burke & Herbert Bank & Trust's State Street Blackstone Senior Loan ETF position peaked at $329K in Q2 2024.
  • 505 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2024.

Based on Burke & Herbert Bank & Trust's 13F filing for Q3 2024, filed 23 Oct 2024.