Fortitude Advisory Group’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Fortitude Advisory Group’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 Q2	–	Sell	-4,767	Closed	-$201K	–	218
2024 Q1	$201K	Buy	+4,767	New	+$200K	0.11%	194
2023 Q3	–	Sell	-5,096	Closed	-$213K	–	218
2023 Q2	$213K	Sell	5,096 -1,319	-21%	-$54.5K	0.16%	172
2023 Q1	$266K	Buy	6,415 +580	+10%	+$24.1K	0.21%	130
2022 Q4	$239K	Sell	5,835 -475	-8%	-$19.6K	0.2%	153
2022 Q3	$258K	Buy	6,310 +324	+5%	+$13.7K	0.24%	118
2022 Q2	$249K	Buy	5,986 +319	+6%	+$13.9K	0.23%	135
2022 Q1	$255K	Buy	5,667 +1,213	+27%	+$54.8K	0.14%	160
2021 Q4	$203K	Buy	+4,454	New	+$204K	0.1%	198

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

APSPRSPT

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SIM

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

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

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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

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

Fortitude Advisory Group's SRLN Position: Q2 2024 in Review

Fortitude Advisory Group sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2024, closing a stake of 4,767 shares — an estimated $201K sold.

Fortitude Advisory Group first reported a position in SRLN in Q4 2021 and held it in 8 quarters. The position peaked at $266K in Q1 2023. 509 funds tracked by Wall St. Rank hold SRLN as of Q2 2024.

Fortitude Advisory Group reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2024 after selling out during the quarter.
Fortitude Advisory Group sold 4,767 State Street Blackstone Senior Loan ETF shares in Q2 2024, an estimated $201K.
Fortitude Advisory Group first reported a position in State Street Blackstone Senior Loan ETF in Q4 2021 and held it in 8 quarters.
Fortitude Advisory Group's State Street Blackstone Senior Loan ETF position peaked at $266K in Q1 2023.
509 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2024.

Based on Fortitude Advisory Group's 13F filing for Q2 2024, filed 25 Jul 2024.