Capital Investment Advisory Services’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Capital Investment Advisory Services’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 Q3	–	Sell	-2,707	Closed	-$113K	–	974
2023 Q2	$113K	Buy	+2,707	New	+$112K	0.01%	528
2023 Q1	–	Sell	-2,656	Closed	-$109K	–	898
2022 Q4	$109K	Buy	2,656 +28	+1%	+$1.15K	0.01%	535
2022 Q3	$107K	Buy	2,628 +421	+19%	+$17.8K	0.01%	499
2022 Q2	$92K	Buy	2,207 +361	+20%	+$15.7K	0.01%	531
2022 Q1	$83K	Buy	1,846 +1,476	+399%	+$66.7K	0.01%	586
2021 Q4	$17K	Buy	370 +305	+469%	+$13.9K	﹤0.01%	692
2021 Q3	$3K	Hold	65	–	–	﹤0.01%	735
2021 Q2	$3K	Hold	65	–	–	﹤0.01%	760
2021 Q1	$3K	Buy	+65	New	+$2.98K	﹤0.01%	708

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Capital Investment Advisory Services's SRLN Position: Q3 2023 in Review

Capital Investment Advisory Services sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q3 2023, closing a stake of 2,707 shares — an estimated $113K sold.

Capital Investment Advisory Services first reported a position in SRLN in Q1 2021 and held it in 9 quarters. The position peaked at $113K in Q2 2023. 451 funds tracked by Wall St. Rank hold SRLN as of Q3 2023.

Capital Investment Advisory Services reported no remaining State Street Blackstone Senior Loan ETF position as of Q3 2023 after selling out during the quarter.
Capital Investment Advisory Services sold 2,707 State Street Blackstone Senior Loan ETF shares in Q3 2023, an estimated $113K.
Capital Investment Advisory Services first reported a position in State Street Blackstone Senior Loan ETF in Q1 2021 and held it in 9 quarters.
Capital Investment Advisory Services's State Street Blackstone Senior Loan ETF position peaked at $113K in Q2 2023.
451 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2023.

Based on Capital Investment Advisory Services's 13F filing for Q3 2023, filed 2 Nov 2023.