Commonwealth Financial Services’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Commonwealth Financial 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
2024 Q4	–	Sell	-5,098	Closed	-$212K	–	196
2024 Q3	$212K	Sell	5,098 -3,473	-41%	-$145K	0.04%	185
2024 Q2	$357K	Sell	8,571 -13,383	-61%	-$560K	0.07%	117
2024 Q1	$921K	Hold	21,954	–	–	0.22%	65
2023 Q4	$921K	Sell	21,954 -3,079	-12%	-$128K	0.22%	64
2023 Q3	$1.05M	Buy	+25,033	New	+$1.05M	0.31%	63
2017 Q1	$36K	Buy	+765	New	+$36.3K	0.04%	116

Other funds holding SRLN

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OPAM

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

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.72B AUM 6.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

SIM

Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return

Commonwealth Financial Services's SRLN Position: Q4 2024 in Review

Commonwealth Financial Services sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2024, closing a stake of 5,098 shares — an estimated $212K sold.

Commonwealth Financial Services first reported a position in SRLN in Q1 2017 and held it in 6 quarters. The position peaked at $1.05M in Q3 2023. 528 funds tracked by Wall St. Rank hold SRLN as of Q4 2024.

Commonwealth Financial Services reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2024 after selling out during the quarter.
Commonwealth Financial Services sold 5,098 State Street Blackstone Senior Loan ETF shares in Q4 2024, an estimated $212K.
Commonwealth Financial Services first reported a position in State Street Blackstone Senior Loan ETF in Q1 2017 and held it in 6 quarters.
Commonwealth Financial Services's State Street Blackstone Senior Loan ETF position peaked at $1.05M in Q3 2023.
528 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2024.

Based on Commonwealth Financial Services's 13F filing for Q4 2024, filed 27 Jan 2025.