Capital Wealth Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Capital Wealth Management’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 Q1	–	Sell	-63,618	Closed	-$2.6M	–	59
2022 Q4	$2.6M	Sell	63,618 -10,300	-14%	-$424K	1.76%	19
2022 Q3	$3.02M	Sell	73,918 -2,375	-3%	-$101K	2.34%	16
2022 Q2	$3.18M	Sell	76,293 -291	-0.4%	-$12.6K	2.36%	16
2022 Q1	$3.44M	Buy	76,584 +5,506	+8%	+$249K	2.32%	16
2021 Q4	$3.24M	Buy	71,078 +996	+1%	+$45.5K	2.27%	15
2021 Q3	$3.23M	Buy	70,082 +5,213	+8%	+$239K	2.49%	14
2021 Q2	$3M	Buy	64,869 +16,464	+34%	+$757K	2.2%	15
2021 Q1	$2.21M	Buy	48,405 +3,909	+9%	+$179K	1.75%	18
2020 Q4	$2.03M	Buy	44,496 +1,016	+2%	+$45.7K	1.75%	16
2020 Q3	$1.94M	Buy	43,480 +11,091	+34%	+$492K	1.96%	13
2020 Q2	$1.41M	Buy	32,389 +27,069	+509%	+$1.15M	1.5%	16
2020 Q1	$213K	Buy	+5,320	New	+$238K	0.27%	30

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

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

Capital Wealth Management's SRLN Position: Q1 2023 in Review

Capital Wealth Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q1 2023, closing a stake of 63,618 shares — an estimated $2.6M sold.

Capital Wealth Management first reported a position in SRLN in Q1 2020 and held it in 12 quarters. The position peaked at $3.44M in Q1 2022. 482 funds tracked by Wall St. Rank hold SRLN as of Q1 2023.

Capital Wealth Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q1 2023 after selling out during the quarter.
Capital Wealth Management sold 63,618 State Street Blackstone Senior Loan ETF shares in Q1 2023, an estimated $2.6M.
Capital Wealth Management first reported a position in State Street Blackstone Senior Loan ETF in Q1 2020 and held it in 12 quarters.
Capital Wealth Management's State Street Blackstone Senior Loan ETF position peaked at $3.44M in Q1 2022.
482 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2023.

Based on Capital Wealth Management's 13F filing for Q1 2023, filed 8 May 2023.