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

Howard Wealth Management’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 Q2	–	Sell	-31,319	Closed	-$1.3M	–	107
2023 Q1	$1.3M	Sell	31,319 -5,236	-14%	-$218K	1.08%	21
2022 Q4	$1.5M	Sell	36,555 -20,336	-36%	-$837K	1.23%	21
2022 Q3	$2.33M	Buy	56,891 +1,883	+3%	+$79.7K	1.65%	15
2022 Q2	$2.29M	Buy	55,008 +140	+0.3%	+$6.08K	2.43%	13
2022 Q1	$2.47M	Buy	54,868 +7,413	+16%	+$335K	1.34%	18
2021 Q4	$2.17M	Buy	47,455 +975	+2%	+$44.6K	1.14%	25
2021 Q3	$2.14M	Sell	46,480 -318	-0.7%	-$14.6K	1.2%	22
2021 Q2	$2.17M	Buy	46,798 +706	+2%	+$32.5K	1.19%	22
2021 Q1	$2.11M	Buy	46,092 +295	+0.6%	+$13.5K	1.23%	22
2020 Q4	$2.09M	Sell	45,797 -2,429	-5%	-$109K	1.3%	20
2020 Q3	$2.16M	Sell	48,226 -5,710	-11%	-$253K	1.54%	16
2020 Q2	$2.34M	Sell	53,936 -2,792	-5%	-$118K	1.91%	15
2020 Q1	$2.27M	Buy	56,728 +49,108	+644%	+$2.19M	2.38%	13
2019 Q4	$354K	Buy	+7,620	New	+$351K	0.3%	75

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

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

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

NYLIM

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

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

Howard Wealth Management's SRLN Position: Q2 2023 in Review

Howard Wealth Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2023, closing a stake of 31,319 shares — an estimated $1.3M sold.

Howard Wealth Management first reported a position in SRLN in Q4 2019 and held it in 14 quarters. The position peaked at $2.47M in Q1 2022. 459 funds tracked by Wall St. Rank hold SRLN as of Q2 2023.

Howard Wealth Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2023 after selling out during the quarter.
Howard Wealth Management sold 31,319 State Street Blackstone Senior Loan ETF shares in Q2 2023, an estimated $1.3M.
Howard Wealth Management first reported a position in State Street Blackstone Senior Loan ETF in Q4 2019 and held it in 14 quarters.
Howard Wealth Management's State Street Blackstone Senior Loan ETF position peaked at $2.47M in Q1 2022.
459 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2023.

Based on Howard Wealth Management's 13F filing for Q2 2023, filed 1 Aug 2023.