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

FSC Wealth 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 Q3	–	Sell	-7,441	Closed	-$311K	–	314
2024 Q2	$311K	Buy	7,441 +189	+3%	+$7.91K	0.23%	49
2024 Q1	$305K	Buy	7,252 +3,237	+81%	+$136K	0.21%	46
2023 Q4	$168K	Buy	4,015 +1,479	+58%	+$61.6K	0.12%	53
2023 Q3	$106K	Buy	2,536 +181	+8%	+$7.57K	0.11%	43
2023 Q2	$98.6K	Buy	2,355 +32	+1%	+$1.32K	0.09%	45
2023 Q1	$96.3K	Buy	2,323 +1,118	+93%	+$46.5K	0.15%	39
2022 Q4	$49.3K	Sell	1,205 -9	-0.7%	-$371	0.08%	52
2022 Q3	$50K	Sell	1,214 -508	-30%	-$21.5K	0.48%	44
2022 Q2	$72K	Buy	1,722 +514	+43%	+$22.3K	0.64%	37
2022 Q1	$54K	Sell	1,208 -75	-6%	-$3.39K	0.05%	64
2021 Q4	$59K	Buy	+1,283	New	+$58.7K	0.04%	69

Other funds holding SRLN

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

SIM

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

FSC Wealth Advisors's SRLN Position: Q3 2024 in Review

FSC Wealth Advisors sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q3 2024, closing a stake of 7,441 shares — an estimated $311K sold.

FSC Wealth Advisors first reported a position in SRLN in Q4 2021 and held it in 11 quarters. The position peaked at $311K in Q2 2024. 505 funds tracked by Wall St. Rank hold SRLN as of Q3 2024.

FSC Wealth Advisors reported no remaining State Street Blackstone Senior Loan ETF position as of Q3 2024 after selling out during the quarter.
FSC Wealth Advisors sold 7,441 State Street Blackstone Senior Loan ETF shares in Q3 2024, an estimated $311K.
FSC Wealth Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q4 2021 and held it in 11 quarters.
FSC Wealth Advisors's State Street Blackstone Senior Loan ETF position peaked at $311K in Q2 2024.
505 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2024.

Based on FSC Wealth Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.