Cambridge Trust’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Cambridge 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
2023 Q2	–	Sell	-2,175	Closed	-$90.2K	–	763
2023 Q1	$90.2K	Hold	2,175	–	–	﹤0.01%	368
2022 Q4	$89K	Hold	2,175	–	–	﹤0.01%	386
2022 Q3	$89K	Sell	2,175 -2,290	-51%	-$97K	﹤0.01%	379
2022 Q2	$186K	Sell	4,465 -259	-5%	-$11.3K	0.01%	303
2022 Q1	$213K	Buy	+4,724	New	+$213K	0.01%	328

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

Cambridge Trust's SRLN Position: Q2 2023 in Review

Cambridge Trust sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2023, closing a stake of 2,175 shares — an estimated $90.2K sold.

Cambridge Trust first reported a position in SRLN in Q1 2022 and held it in 5 quarters. The position peaked at $213K in Q1 2022. 459 funds tracked by Wall St. Rank hold SRLN as of Q2 2023.

Cambridge Trust reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2023 after selling out during the quarter.
Cambridge Trust sold 2,175 State Street Blackstone Senior Loan ETF shares in Q2 2023, an estimated $90.2K.
Cambridge Trust first reported a position in State Street Blackstone Senior Loan ETF in Q1 2022 and held it in 5 quarters.
Cambridge Trust's State Street Blackstone Senior Loan ETF position peaked at $213K in Q1 2022.
459 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2023.

Based on Cambridge Trust's 13F filing for Q2 2023, filed 25 Jul 2023.