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

Crestwood Advisors 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
2026 Q2	$232K	Sell	5,761 -200	-3%	-$8.08K	﹤0.01%	786
2026 Q1	$239K	Sell	5,961 -50	-0.8%	-$2.03K	﹤0.01%	674
2025 Q4	$248K	Hold	6,011	–	–	﹤0.01%	587
2025 Q3	$250K	Hold	6,011	–	–	﹤0.01%	505
2025 Q2	$250K	Hold	6,011	–	–	﹤0.01%	483
2025 Q1	$247K	Hold	6,011	–	–	﹤0.01%	457
2024 Q4	$251K	Buy	+6,011	New	+$251K	﹤0.01%	416
2024 Q1	–	Sell	-6,600	Closed	-$277K	–	430
2023 Q4	$277K	Sell	6,600 -6,000	-48%	-$250K	0.01%	338
2023 Q3	$528K	Sell	12,600 -3,825	-23%	-$160K	0.01%	240
2023 Q2	$688K	Sell	16,425 -18,047	-52%	-$745K	0.02%	164
2023 Q1	$1.43M	Sell	34,472 -7,792	-18%	-$324K	0.05%	124
2022 Q4	$1.73M	Sell	42,264 -182,399	-81%	-$7.51M	0.06%	118
2022 Q3	$9.18M	Sell	224,663 -84,223	-27%	-$3.57M	0.33%	75
2022 Q2	$12.9M	Sell	308,886 -220,639	-42%	-$9.59M	0.43%	66
2022 Q1	$23.8M	Buy	529,525 +55,316	+12%	+$2.5M	0.67%	51
2021 Q4	$21.6M	Buy	474,209 +54,650	+13%	+$2.5M	0.56%	55
2021 Q3	$19.3M	Buy	419,559 +134,144	+47%	+$6.16M	0.55%	59
2021 Q2	$13.2M	Buy	285,415 +25,736	+10%	+$1.18M	0.38%	68
2021 Q1	$11.9M	Buy	259,679 +112,718	+77%	+$5.17M	0.37%	71
2020 Q4	$6.71M	Buy	+146,961	New	+$6.61M	0.22%	84

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

Crestwood Advisors Group's SRLN Position: Q2 2026 in Review

Crestwood Advisors Group reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 3.4% in Q2 2026, selling an estimated $8.08K and leaving 5,761 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #786.

Crestwood Advisors Group first reported a position in SRLN in Q4 2020 and has held it in 20 quarters since. The position peaked at $23.8M in Q1 2022. 478 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Crestwood Advisors Group held 5,761 shares of State Street Blackstone Senior Loan ETF worth $232K as of Q2 2026.
Crestwood Advisors Group sold 200 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $8.08K.
State Street Blackstone Senior Loan ETF made up ﹤0.01% of Crestwood Advisors Group's portfolio in Q2 2026, its #786 holding.
Crestwood Advisors Group first reported a position in State Street Blackstone Senior Loan ETF in Q4 2020 and has held it in 20 quarters since.
Crestwood Advisors Group's State Street Blackstone Senior Loan ETF position peaked at $23.8M in Q1 2022.
478 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Crestwood Advisors Group's 13F filing for Q2 2026, filed 3 Aug 2026.