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Ellevest Inc’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Ellevest Inc’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
2022
Q4 		– Sell
-452
Closed -$18K – 1952
2022
Q3 		$18K Buy
+452
New +$19.1K ﹤0.01% 845

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Morgan Stanley
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ellevest Inc's SRLN Position: Q4 2022 in Review

Ellevest Inc sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2022, closing a stake of 452 shares — an estimated $18K sold.

Ellevest Inc first reported a position in SRLN in Q3 2022 and held it in 1 quarter. The position peaked at $18K in Q3 2022. 513 funds tracked by Wall St. Rank hold SRLN as of Q4 2022.

  • Ellevest Inc reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2022 after selling out during the quarter.
  • Ellevest Inc sold 452 State Street Blackstone Senior Loan ETF shares in Q4 2022, an estimated $18K.
  • Ellevest Inc first reported a position in State Street Blackstone Senior Loan ETF in Q3 2022 and held it in 1 quarter.
  • Ellevest Inc's State Street Blackstone Senior Loan ETF position peaked at $18K in Q3 2022.
  • 513 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2022.

Based on Ellevest Inc's 13F filing for Q4 2022, filed 3 Feb 2023.