City Holding Co’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

City Holding Co’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
2026 Q2	$8.06K	Hold	200	–	–	﹤0.01%	509
2026 Q1	$8.03K	Hold	200	–	–	﹤0.01%	484
2025 Q4	$8.25K	Hold	200	–	–	﹤0.01%	499
2025 Q3	$8.31K	Hold	200	–	–	﹤0.01%	501
2025 Q2	$8.32K	Sell	200 -507	-72%	-$20.7K	﹤0.01%	435
2025 Q1	$29.1K	Hold	707	–	–	﹤0.01%	366
2024 Q4	$29.5K	Hold	707	–	–	﹤0.01%	347
2024 Q3	$29.5K	Hold	707	–	–	﹤0.01%	340
2024 Q2	$29.5K	Hold	707	–	–	﹤0.01%	335
2024 Q1	$29.8K	Sell	707 -246	-26%	-$10.3K	﹤0.01%	350
2023 Q4	$40K	Hold	953	–	–	0.01%	330
2023 Q3	$40K	Hold	953	–	–	0.01%	332
2023 Q2	$39.9K	Buy	953 +507	+114%	+$20.9K	0.01%	344
2023 Q1	$18.5K	Sell	446 -561	-56%	-$23.3K	﹤0.01%	388
2022 Q4	$41.2K	Buy	1,007 +200	+25%	+$8.23K	0.01%	323
2022 Q3	$33K	Buy	807 +561	+228%	+$23.8K	0.01%	343
2022 Q2	$10K	Buy	+246	New	+$10.7K	﹤0.01%	418

Other funds holding SRLN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

City Holding Co's SRLN Position: Q2 2026 in Review

City Holding Co held its State Street Blackstone Senior Loan ETF (SRLN) position steady in Q2 2026 at 200 shares worth $8.06K. The position accounts for ﹤0.01% of the portfolio, ranked #509.

City Holding Co first reported a position in SRLN in Q2 2022 and has held it in 17 quarters since. The position peaked at $41.2K in Q4 2022. 477 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

City Holding Co held 200 shares of State Street Blackstone Senior Loan ETF worth $8.06K as of Q2 2026.
City Holding Co left its State Street Blackstone Senior Loan ETF share count unchanged in Q2 2026.
State Street Blackstone Senior Loan ETF made up ﹤0.01% of City Holding Co's portfolio in Q2 2026, its #509 holding.
City Holding Co first reported a position in State Street Blackstone Senior Loan ETF in Q2 2022 and has held it in 17 quarters since.
City Holding Co's State Street Blackstone Senior Loan ETF position peaked at $41.2K in Q4 2022.
477 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.