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

Faithward 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 Q4	–	Sell	-32,203	Closed	-$1.34M	–	291
2024 Q3	$1.34M	Sell	32,203 -818	-2%	-$34K	0.23%	96
2024 Q2	$1.38M	Sell	33,021 -1,525	-4%	-$63.9K	0.25%	92
2024 Q1	$1.45M	Buy	+34,546	New	+$1.45M	0.26%	86

Other funds holding SRLN

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.72B AUM 6.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

SIM

Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return

Faithward Advisors's SRLN Position: Q4 2024 in Review

Faithward Advisors sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2024, closing a stake of 32,203 shares — an estimated $1.34M sold.

Faithward Advisors first reported a position in SRLN in Q1 2024 and held it in 3 quarters. The position peaked at $1.45M in Q1 2024. 528 funds tracked by Wall St. Rank hold SRLN as of Q4 2024.

Faithward Advisors reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2024 after selling out during the quarter.
Faithward Advisors sold 32,203 State Street Blackstone Senior Loan ETF shares in Q4 2024, an estimated $1.34M.
Faithward Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q1 2024 and held it in 3 quarters.
Faithward Advisors's State Street Blackstone Senior Loan ETF position peaked at $1.45M in Q1 2024.
528 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2024.

Based on Faithward Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.