DB Wealth Management Group’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

DB Wealth Management 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 Q4	$2.98M	Buy	71,016 +11,128	+19%	+$463K	1.69%	13
2023 Q3	$2.51M	Sell	59,888 -560	-0.9%	-$23.4K	1.58%	16
2023 Q2	$2.53M	Sell	60,448 -39	-0.1%	-$1.61K	1.55%	17
2023 Q1	$2.51M	Buy	60,487 +33	+0.1%	+$1.37K	1.58%	17
2022 Q4	$2.47M	Sell	60,454 -8,362	-12%	-$344K	1.6%	16
2022 Q3	$2.81M	Buy	68,816 +2,065	+3%	+$87.4K	2.01%	10
2022 Q2	$2.78M	Buy	66,751 +8,257	+14%	+$359K	1.89%	11
2022 Q1	$2.63M	Buy	58,494 +25,629	+78%	+$1.16M	1.59%	14
2021 Q4	$1.5M	Buy	32,865 +24,930	+314%	+$1.14M	0.89%	34
2021 Q3	$365K	Buy	7,935 +4,935	+165%	+$226K	0.24%	67
2021 Q2	$139K	Buy	3,000 +2,845	+1,835%	+$131K	0.09%	104
2021 Q1	$7K	Buy	+155	New	+$7.11K	﹤0.01%	298

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

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

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

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

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 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

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

DB Wealth Management Group's SRLN Position: Q4 2023 in Review

DB Wealth Management Group increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 19% in Q4 2023, buying an estimated $463K and bringing the position to 71,016 shares worth $2.98M. The position accounts for 1.69% of the portfolio, ranked #13.

DB Wealth Management Group first reported a position in SRLN in Q1 2021 and has held it in 12 quarters since. 479 funds tracked by Wall St. Rank hold SRLN as of Q4 2023.

DB Wealth Management Group held 71,016 shares of State Street Blackstone Senior Loan ETF worth $2.98M as of Q4 2023.
DB Wealth Management Group bought 11,128 State Street Blackstone Senior Loan ETF shares in Q4 2023, an estimated $463K.
State Street Blackstone Senior Loan ETF made up 1.69% of DB Wealth Management Group's portfolio in Q4 2023, its #13 holding.
DB Wealth Management Group first reported a position in State Street Blackstone Senior Loan ETF in Q1 2021 and has held it in 12 quarters since.
479 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.