HBW Advisory Services’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

HBW Advisory Services’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
2025 Q2	–	Sell	-5,805	Closed	-$239K	–	420
2025 Q1	$239K	Buy	5,805 +79	+1%	+$3.29K	0.03%	334
2024 Q4	$239K	Buy	+5,726	New	+$240K	0.02%	325
2024 Q2	–	Sell	-13,075	Closed	-$548K	–	364
2024 Q1	$548K	Hold	13,075	–	–	0.1%	172
2023 Q4	$548K	Sell	13,075 -414	-3%	-$17.2K	0.1%	172
2023 Q3	$566K	Sell	13,489 -8	-0.1%	-$334	0.12%	166
2023 Q2	$565K	Sell	13,497 -2,600	-16%	-$107K	0.12%	171
2023 Q1	$667K	Buy	16,097 +9,020	+127%	+$375K	0.17%	140
2022 Q4	$289K	Sell	7,077 -4,188	-37%	-$172K	0.08%	206
2022 Q3	$460K	Sell	11,265 -857	-7%	-$36.3K	0.13%	160
2022 Q2	$505K	Sell	12,122 -9,367	-44%	-$407K	0.13%	152
2022 Q1	$966K	Buy	21,489 +597	+3%	+$27K	0.34%	87
2021 Q4	$953K	Sell	20,892 -208	-1%	-$9.51K	0.22%	111
2021 Q3	$971K	Buy	21,100 +319	+2%	+$14.6K	0.25%	98
2021 Q2	$962K	Buy	20,781 +128	+0.6%	+$5.89K	0.25%	101
2021 Q1	$945K	Sell	20,653 -260	-1%	-$11.9K	0.25%	93
2020 Q4	$955K	Buy	+20,913	New	+$940K	0.29%	83

Other funds holding SRLN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Corebridge Financial Houston, Texas $4.25M AUM 33.15% 1-Year Est. Return

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

OPAM

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

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HBW Advisory Services's SRLN Position: Q2 2025 in Review

HBW Advisory Services sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2025, closing a stake of 5,805 shares — an estimated $239K sold.

HBW Advisory Services first reported a position in SRLN in Q4 2020 and held it in 16 quarters. The position peaked at $971K in Q3 2021. 523 funds tracked by Wall St. Rank hold SRLN as of Q2 2025.

HBW Advisory Services reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2025 after selling out during the quarter.
HBW Advisory Services sold 5,805 State Street Blackstone Senior Loan ETF shares in Q2 2025, an estimated $239K.
HBW Advisory Services first reported a position in State Street Blackstone Senior Loan ETF in Q4 2020 and held it in 16 quarters.
HBW Advisory Services's State Street Blackstone Senior Loan ETF position peaked at $971K in Q3 2021.
523 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2025.

Based on HBW Advisory Services's 13F filing for Q2 2025, filed 2 Jul 2025.