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

Hedeker Wealth’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 Q3	–	Sell	-58,577	Closed	-$2.45M	–	95
2023 Q2	$2.45M	Sell	58,577 -11,196	-16%	-$462K	0.82%	52
2023 Q1	$2.89M	Sell	69,773 -4,422	-6%	-$184K	1.03%	43
2022 Q4	$3.03M	Sell	74,195 -50,457	-40%	-$2.08M	1.13%	37
2022 Q3	$5.09M	Sell	124,652 -6,200	-5%	-$262K	1.98%	11
2022 Q2	$5.55M	Sell	130,852 -23,054	-15%	-$1M	1.91%	13
2022 Q1	$6.92M	Buy	153,906 +26,689	+21%	+$1.21M	2.1%	9
2021 Q4	$5.8M	Sell	127,217 -3,505	-3%	-$160K	1.69%	21
2021 Q3	$6.01M	Buy	130,722 +53,565	+69%	+$2.46M	1.86%	19
2021 Q2	$3.57M	Buy	+77,157	New	+$3.55M	1.11%	35

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

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

PCIG

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

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 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

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

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

Hedeker Wealth's SRLN Position: Q3 2023 in Review

Hedeker Wealth sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q3 2023, closing a stake of 58,577 shares — an estimated $2.45M sold.

Hedeker Wealth first reported a position in SRLN in Q2 2021 and held it in 9 quarters. The position peaked at $6.92M in Q1 2022. 451 funds tracked by Wall St. Rank hold SRLN as of Q3 2023.

Hedeker Wealth reported no remaining State Street Blackstone Senior Loan ETF position as of Q3 2023 after selling out during the quarter.
Hedeker Wealth sold 58,577 State Street Blackstone Senior Loan ETF shares in Q3 2023, an estimated $2.45M.
Hedeker Wealth first reported a position in State Street Blackstone Senior Loan ETF in Q2 2021 and held it in 9 quarters.
Hedeker Wealth's State Street Blackstone Senior Loan ETF position peaked at $6.92M in Q1 2022.
451 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2023.

Based on Hedeker Wealth's 13F filing for Q3 2023, filed 7 Nov 2023.