Caliber Wealth Management (Utah)’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Caliber Wealth Management (Utah)’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 Q1	$1.68M	Sell	39,998 -10,649	-21%	-$446K	0.9%	46
2023 Q4	$2.12M	Buy	50,647 +1,849	+4%	+$77K	1.25%	36
2023 Q3	$2.05M	Sell	48,798 -848	-2%	-$35.5K	1.38%	33
2023 Q2	$2.08M	Sell	49,646 -106	-0.2%	-$4.38K	1.39%	31
2023 Q1	$2.06M	Sell	49,752 -19,538	-28%	-$813K	1.54%	24
2022 Q4	$2.83M	Sell	69,290 -21,840	-24%	-$899K	2.17%	8
2022 Q3	$3.72M	Buy	91,130 +1,229	+1%	+$52K	2.94%	4
2022 Q2	$3.74M	Buy	89,901 +7,107	+9%	+$309K	2.91%	5
2022 Q1	$3.72M	Sell	82,794 -1,522	-2%	-$68.8K	2.38%	7
2021 Q4	$3.87M	Buy	84,316 +57,178	+211%	+$2.61M	2.67%	4
2021 Q3	$1.24M	Buy	27,138 +639	+2%	+$29.3K	0.88%	50
2021 Q2	$1.23M	Buy	+26,499	New	+$1.22M	0.87%	47

Other funds holding SRLN

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

Morgan Stanley New York $1.66T AUM 25.57% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Caliber Wealth Management (Utah)'s SRLN Position: Q1 2024 in Review

Caliber Wealth Management (Utah) reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 21% in Q1 2024, selling an estimated $446K and leaving 39,998 shares worth $1.68M. The position accounts for 0.9% of the portfolio, ranked #46.

Caliber Wealth Management (Utah) first reported a position in SRLN in Q2 2021 and has held it in 12 quarters since. The position peaked at $3.87M in Q4 2021. 479 funds tracked by Wall St. Rank hold SRLN as of Q1 2024.

Caliber Wealth Management (Utah) held 39,998 shares of State Street Blackstone Senior Loan ETF worth $1.68M as of Q1 2024.
Caliber Wealth Management (Utah) sold 10,649 State Street Blackstone Senior Loan ETF shares in Q1 2024, an estimated $446K.
State Street Blackstone Senior Loan ETF made up 0.9% of Caliber Wealth Management (Utah)'s portfolio in Q1 2024, its #46 holding.
Caliber Wealth Management (Utah) first reported a position in State Street Blackstone Senior Loan ETF in Q2 2021 and has held it in 12 quarters since.
Caliber Wealth Management (Utah)'s State Street Blackstone Senior Loan ETF position peaked at $3.87M in Q4 2021.
479 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2024.

Based on Caliber Wealth Management (Utah)'s 13F filing for Q1 2024, filed 25 Apr 2024.