Glovista Investments’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Glovista Investments’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
2023 Q4	$9.04M	Buy	+215,569	New	+$8.98M	4.2%	10
2022 Q2	–	Sell	-611,867	Closed	-$27.5M	–	57
2022 Q1	$27.5M	Buy	611,867 +103,057	+20%	+$4.66M	8.17%	3
2021 Q4	$23.2M	Buy	508,810 +123,276	+32%	+$5.64M	6.4%	3
2021 Q3	$17.8M	Sell	385,534 -119,755	-24%	-$5.5M	5.18%	6
2021 Q2	$23.4M	Buy	505,289 +121,008	+31%	+$5.56M	5.53%	5
2021 Q1	$17.6M	Buy	384,281 +185,314	+93%	+$8.5M	5.37%	4
2020 Q4	$9.04M	Sell	198,967 -39,178	-16%	-$1.76M	2.94%	7
2020 Q3	$10.6M	Buy	+238,145	New	+$10.6M	3.77%	7
2020 Q1	–	Sell	-28,180	Closed	-$1.31M	–	106
2019 Q4	$1.31M	Sell	28,180 -325,781	-92%	-$15M	0.43%	45
2019 Q3	$16.4M	Buy	353,961 +349,195	+7,327%	+$16.1M	5.9%	4
2019 Q2	$220K	Sell	4,766 -246,496	-98%	-$11.4M	0.07%	93
2019 Q1	$11.6M	Sell	251,262 -683,876	-73%	-$31.4M	3.64%	9
2018 Q4	$42M	Buy	935,138 +530,279	+131%	+$24.6M	11.87%	1
2018 Q3	$19.2M	Buy	+404,859	New	+$19.1M	4.99%	4

Other funds holding SRLN

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

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

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

PCIG

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

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

Glovista Investments's SRLN Position: Q4 2023 in Review

Glovista Investments opened a new position in State Street Blackstone Senior Loan ETF (SRLN) in Q4 2023: 215,569 shares worth $9.04M. The stake represents 4.2% of the portfolio and ranks #10 among its holdings. This is a return to the name: Glovista Investments previously reported a position in SRLN as recently as Q1 2022.

Glovista Investments first reported a position in SRLN in Q3 2018 and has held it in 14 quarters since. The position peaked at $42M in Q4 2018. 479 funds tracked by Wall St. Rank hold SRLN as of Q4 2023.

Glovista Investments held 215,569 shares of State Street Blackstone Senior Loan ETF worth $9.04M as of Q4 2023.
State Street Blackstone Senior Loan ETF was a new Glovista Investments position in Q4 2023.
State Street Blackstone Senior Loan ETF made up 4.2% of Glovista Investments's portfolio in Q4 2023, its #10 holding.
Glovista Investments first reported a position in State Street Blackstone Senior Loan ETF in Q3 2018 and has held it in 14 quarters since.
Glovista Investments's State Street Blackstone Senior Loan ETF position peaked at $42M in Q4 2018.
479 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2023.

Based on Glovista Investments's 13F filing for Q4 2023, filed 12 Feb 2024.