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

Eudaimonia 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
2024 Q1	$521K	Sell	12,383 -737	-6%	-$30.9K	0.28%	98
2023 Q4	$550K	Sell	13,120 -45	-0.3%	-$1.87K	0.36%	86
2023 Q3	$552K	Sell	13,165 -38	-0.3%	-$1.59K	0.39%	82
2023 Q2	$553K	Buy	13,203 +2,437	+23%	+$101K	0.37%	80
2023 Q1	$446K	Buy	+10,766	New	+$448K	0.3%	94
2022 Q4	–	Sell	-7,200	Closed	-$294K	–	157
2022 Q3	$294K	Sell	7,200 -10,805	-60%	-$457K	0.2%	107
2022 Q2	$750K	Sell	18,005 -39,838	-69%	-$1.73M	0.52%	50
2022 Q1	$2.6M	Buy	57,843 +25,900	+81%	+$1.17M	1.5%	12
2021 Q4	$1.46M	Buy	+31,943	New	+$1.46M	0.86%	28

Other funds holding SRLN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

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

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

Eudaimonia Advisors's SRLN Position: Q1 2024 in Review

Eudaimonia Advisors reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 5.6% in Q1 2024, selling an estimated $30.9K and leaving 12,383 shares worth $521K. The position accounts for 0.28% of the portfolio, ranked #98.

Eudaimonia Advisors first reported a position in SRLN in Q4 2021 and has held it in 9 quarters since. The position peaked at $2.6M in Q1 2022. 479 funds tracked by Wall St. Rank hold SRLN as of Q1 2024.

Eudaimonia Advisors held 12,383 shares of State Street Blackstone Senior Loan ETF worth $521K as of Q1 2024.
Eudaimonia Advisors sold 737 State Street Blackstone Senior Loan ETF shares in Q1 2024, an estimated $30.9K.
State Street Blackstone Senior Loan ETF made up 0.28% of Eudaimonia Advisors's portfolio in Q1 2024, its #98 holding.
Eudaimonia Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q4 2021 and has held it in 9 quarters since.
Eudaimonia Advisors's State Street Blackstone Senior Loan ETF position peaked at $2.6M in Q1 2022.
479 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2024.

Based on Eudaimonia Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.