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

Detalus Advisors’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 Q2	–	Sell	-13,234	Closed	-$549K	–	155
2023 Q1	$549K	Sell	13,234 -6,307	-32%	-$262K	0.26%	69
2022 Q4	$799K	Sell	19,541 -16,243	-45%	-$669K	0.39%	53
2022 Q3	$1.46M	Sell	35,784 -97,906	-73%	-$4.14M	0.88%	20
2022 Q2	$5.57M	Buy	133,690 +5,856	+5%	+$255K	3.27%	10
2022 Q1	$5.75M	Buy	+127,834	New	+$5.77M	3.03%	12

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

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

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

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

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

Detalus Advisors's SRLN Position: Q2 2023 in Review

Detalus Advisors sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2023, closing a stake of 13,234 shares — an estimated $549K sold.

Detalus Advisors first reported a position in SRLN in Q1 2022 and held it in 5 quarters. The position peaked at $5.75M in Q1 2022. 459 funds tracked by Wall St. Rank hold SRLN as of Q2 2023.

Detalus Advisors reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2023 after selling out during the quarter.
Detalus Advisors sold 13,234 State Street Blackstone Senior Loan ETF shares in Q2 2023, an estimated $549K.
Detalus Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q1 2022 and held it in 5 quarters.
Detalus Advisors's State Street Blackstone Senior Loan ETF position peaked at $5.75M in Q1 2022.
459 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2023.

Based on Detalus Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.