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

ICA Group 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
2024 Q2	$1.71K	Sell	41 -1,114	-96%	-$46.6K	﹤0.01%	701
2024 Q1	$48.6K	Sell	1,155 -112	-9%	-$4.69K	0.01%	564
2023 Q4	$53.1K	Buy	+1,267	New	+$52.8K	0.01%	503
2023 Q3	–	Sell	-3,099	Closed	-$130K	–	1086
2023 Q2	$130K	Sell	3,099 -1,735	-36%	-$71.7K	0.03%	284
2023 Q1	$200K	Sell	4,834 -6,137	-56%	-$255K	0.05%	239
2022 Q4	$449K	Sell	10,971 -603	-5%	-$24.8K	0.11%	172
2022 Q3	$473K	Buy	11,574 +152	+1%	+$6.43K	0.1%	200
2022 Q2	$492K	Sell	11,422 -14,936	-57%	-$649K	0.09%	197
2022 Q1	$1.14M	Buy	+26,358	New	+$1.19M	0.22%	109

Other funds holding SRLN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.72B AUM 6.25% 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

SIM

Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return

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

PCIG

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

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

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

ICA Group Wealth Management's SRLN Position: Q2 2024 in Review

ICA Group Wealth Management reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 96% in Q2 2024, selling an estimated $46.6K and leaving 41 shares worth $1.71K. The position accounts for ﹤0.01% of the portfolio, ranked #701.

ICA Group Wealth Management first reported a position in SRLN in Q1 2022 and has held it in 9 quarters since. The position peaked at $1.14M in Q1 2022. 509 funds tracked by Wall St. Rank hold SRLN as of Q2 2024.

ICA Group Wealth Management held 41 shares of State Street Blackstone Senior Loan ETF worth $1.71K as of Q2 2024.
ICA Group Wealth Management sold 1,114 State Street Blackstone Senior Loan ETF shares in Q2 2024, an estimated $46.6K.
State Street Blackstone Senior Loan ETF made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #701 holding.
ICA Group Wealth Management first reported a position in State Street Blackstone Senior Loan ETF in Q1 2022 and has held it in 9 quarters since.
ICA Group Wealth Management's State Street Blackstone Senior Loan ETF position peaked at $1.14M in Q1 2022.
509 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.