Crestone Asset Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Crestone Asset 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
2024 Q2	–	Sell	-193,050	Closed	-$8.13M	–	75
2024 Q1	$8.13M	Buy	193,050 +154,137	+396%	+$6.46M	1.64%	16
2023 Q4	$1.63M	Buy	38,913 +26,500	+213%	+$1.1M	0.37%	41
2023 Q3	$520K	Sell	12,413 -55,387	-82%	-$2.32M	0.12%	54
2023 Q2	$2.84M	Sell	67,800 -7,000	-9%	-$289K	0.62%	27
2023 Q1	$3.1M	Hold	74,800	–	–	0.66%	27
2022 Q4	$3.06M	Hold	74,800	–	–	0.64%	29
2022 Q3	$3.06M	Buy	74,800 +24,400	+48%	+$1.03M	0.78%	25
2022 Q2	$2.1M	Buy	50,400 +6,700	+15%	+$291K	0.49%	32
2022 Q1	$1.97M	Sell	43,700 -42,650	-49%	-$1.93M	0.41%	34
2021 Q4	$3.94M	Sell	86,350 -52,150	-38%	-$2.38M	0.79%	26
2021 Q3	$6.37M	Buy	138,500 +78,500	+131%	+$3.6M	1.39%	21
2021 Q2	$2.78M	Buy	+60,000	New	+$2.76M	0.59%	28

Other funds holding SRLN

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

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

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.72B AUM 6.25% 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

SIM

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

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

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Crestone Asset Management's SRLN Position: Q2 2024 in Review

Crestone Asset Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2024, closing a stake of 193,050 shares — an estimated $8.13M sold.

Crestone Asset Management first reported a position in SRLN in Q2 2021 and held it in 12 quarters. The position peaked at $8.13M in Q1 2024. 509 funds tracked by Wall St. Rank hold SRLN as of Q2 2024.

Crestone Asset Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2024 after selling out during the quarter.
Crestone Asset Management sold 193,050 State Street Blackstone Senior Loan ETF shares in Q2 2024, an estimated $8.13M.
Crestone Asset Management first reported a position in State Street Blackstone Senior Loan ETF in Q2 2021 and held it in 12 quarters.
Crestone Asset Management's State Street Blackstone Senior Loan ETF position peaked at $8.13M in Q1 2024.
509 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2024.

Based on Crestone Asset Management's 13F filing for Q2 2024.