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

Elmwood Wealth Management’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 Q1	–	Sell	-57,660	Closed	-$2.36M	–	125
2022 Q4	$2.36M	Sell	57,660 -30,560	-35%	-$1.26M	1.18%	26
2022 Q3	$3.61M	Sell	88,220 -2,000	-2%	-$84.7K	1.8%	11
2022 Q2	$3.76M	Buy	90,220 +553	+0.6%	+$24K	2.14%	7
2022 Q1	$4.03M	Buy	89,667 +5,072	+6%	+$229K	2.07%	9
2021 Q4	$3.86M	Buy	+84,595	New	+$3.87M	1.84%	9
2021 Q2	$2.76M	Buy	59,570 +32,645	+121%	+$1.5M	1.45%	16
2021 Q1	$1.23M	Buy	+26,925	New	+$1.24M	0.75%	49
2020 Q2	–	Sell	-39,883	Closed	-$1.89M	–	332
2020 Q1	$1.89M	Buy	+39,883	New	+$1.78M	1.81%	11
2018 Q4	–	Sell	-45,408	Closed	-$2.15M	–	307
2018 Q3	$2.15M	Buy	45,408 +1,270	+3%	+$59.9K	1.78%	13
2018 Q2	$2.07M	Buy	44,138 +4,255	+11%	+$201K	1.89%	10
2018 Q1	$1.89M	Buy	+39,883	New	+$1.89M	1.81%	11

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

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

Elmwood Wealth Management's SRLN Position: Q1 2023 in Review

Elmwood Wealth Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q1 2023, closing a stake of 57,660 shares — an estimated $2.36M sold.

Elmwood Wealth Management first reported a position in SRLN in Q1 2018 and held it in 11 quarters. The position peaked at $4.03M in Q1 2022. 482 funds tracked by Wall St. Rank hold SRLN as of Q1 2023.

Elmwood Wealth Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q1 2023 after selling out during the quarter.
Elmwood Wealth Management sold 57,660 State Street Blackstone Senior Loan ETF shares in Q1 2023, an estimated $2.36M.
Elmwood Wealth Management first reported a position in State Street Blackstone Senior Loan ETF in Q1 2018 and held it in 11 quarters.
Elmwood Wealth Management's State Street Blackstone Senior Loan ETF position peaked at $4.03M in Q1 2022.
482 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2023.

Based on Elmwood Wealth Management's 13F filing for Q1 2023, filed 28 Apr 2023.