GAA
SRLN icon

Global Assets Advisory’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Global Assets Advisory’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
-300
Closed -$12.5K – 448
2024
Q1 		$12.5K Buy
+300
New +$12.6K 0.01% 517

Other funds holding SRLN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.14B AUM 10.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Global Assets Advisory's SRLN Position: Q2 2024 in Review

Global Assets Advisory sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2024, closing a stake of 300 shares — an estimated $12.5K sold.

Global Assets Advisory first reported a position in SRLN in Q1 2024 and held it in 1 quarter. The position peaked at $12.5K in Q1 2024. 512 funds tracked by Wall St. Rank hold SRLN as of Q2 2024.

  • Global Assets Advisory reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2024 after selling out during the quarter.
  • Global Assets Advisory sold 300 State Street Blackstone Senior Loan ETF shares in Q2 2024, an estimated $12.5K.
  • Global Assets Advisory first reported a position in State Street Blackstone Senior Loan ETF in Q1 2024 and held it in 1 quarter.
  • Global Assets Advisory's State Street Blackstone Senior Loan ETF position peaked at $12.5K in Q1 2024.
  • 512 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2024.

Based on Global Assets Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.