Colony Group’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Colony Group’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	$559K	Sell	13,336 -242	-2%	-$10.1K	0.01%	534
2023 Q2	$569K	Sell	13,578 -3,307	-20%	-$137K	0.01%	545
2023 Q1	$700K	Buy	16,885 +74	+0.4%	+$3.08K	0.01%	504
2022 Q4	$688K	Sell	16,811 -82,490	-83%	-$3.4M	0.01%	565
2022 Q3	$4.06M	Buy	99,301 +90	+0.1%	+$3.81K	0.07%	234
2022 Q2	$4.13M	Buy	99,211 +2,548	+3%	+$111K	0.07%	224
2022 Q1	$4.35M	Buy	96,663 +80,022	+481%	+$3.61M	0.06%	242
2021 Q4	$759K	Buy	16,641 +4,815	+41%	+$220K	0.01%	504
2021 Q3	$544K	Buy	+11,826	New	+$543K	0.01%	556

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

Colony Group's SRLN Position: Q3 2023 in Review

Colony Group reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 1.8% in Q3 2023, selling an estimated $10.1K and leaving 13,336 shares worth $559K. The position accounts for 0.01% of the portfolio, ranked #534.

Colony Group first reported a position in SRLN in Q3 2021 and has held it in 9 quarters since. The position peaked at $4.35M in Q1 2022. 451 funds tracked by Wall St. Rank hold SRLN as of Q3 2023.

Colony Group held 13,336 shares of State Street Blackstone Senior Loan ETF worth $559K as of Q3 2023.
Colony Group sold 242 State Street Blackstone Senior Loan ETF shares in Q3 2023, an estimated $10.1K.
State Street Blackstone Senior Loan ETF made up 0.01% of Colony Group's portfolio in Q3 2023, its #534 holding.
Colony Group first reported a position in State Street Blackstone Senior Loan ETF in Q3 2021 and has held it in 9 quarters since.
Colony Group's State Street Blackstone Senior Loan ETF position peaked at $4.35M in Q1 2022.
451 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.