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

Davenport & 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
2024 Q3	–	Sell	-6,516	Closed	-$272K	–	1185
2024 Q2	$272K	Hold	6,516	–	–	﹤0.01%	981
2024 Q1	$274K	Buy	+6,516	New	+$273K	﹤0.01%	963
2023 Q2	–	Sell	-8,998	Closed	-$373K	–	1091
2023 Q1	$373K	Sell	8,998 -164	-2%	-$6.82K	﹤0.01%	798
2022 Q4	$375K	Sell	9,162 -12,285	-57%	-$506K	﹤0.01%	774
2022 Q3	$877K	Sell	21,447 -708	-3%	-$30K	0.01%	527
2022 Q2	$923K	Buy	22,155 +9,525	+75%	+$414K	0.01%	524
2022 Q1	$568K	Buy	+12,630	New	+$571K	﹤0.01%	709
2019 Q2	–	Sell	-10,400	Closed	-$479K	–	701
2019 Q1	$479K	Hold	10,400	–	–	0.01%	426
2018 Q4	$465K	Buy	10,400 +75	+0.7%	+$3.48K	0.01%	412
2018 Q3	$489K	Buy	10,325 +400	+4%	+$18.9K	0.01%	448
2018 Q2	$466K	Hold	9,925	–	–	0.01%	458
2018 Q1	$471K	Hold	9,925	–	–	0.01%	458
2017 Q4	$468K	Buy	+9,925	New	+$470K	0.01%	464

Other funds holding SRLN

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

SIM

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

Davenport & Co's SRLN Position: Q3 2024 in Review

Davenport & Co sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q3 2024, closing a stake of 6,516 shares — an estimated $272K sold.

Davenport & Co first reported a position in SRLN in Q4 2017 and held it in 13 quarters. The position peaked at $923K in Q2 2022. 505 funds tracked by Wall St. Rank hold SRLN as of Q3 2024.

Davenport & Co reported no remaining State Street Blackstone Senior Loan ETF position as of Q3 2024 after selling out during the quarter.
Davenport & Co sold 6,516 State Street Blackstone Senior Loan ETF shares in Q3 2024, an estimated $272K.
Davenport & Co first reported a position in State Street Blackstone Senior Loan ETF in Q4 2017 and held it in 13 quarters.
Davenport & Co's State Street Blackstone Senior Loan ETF position peaked at $923K in Q2 2022.
505 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2024.

Based on Davenport & Co's 13F filing for Q3 2024, filed 24 Oct 2024.