James J. Burns & Company’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

James J. Burns & Company’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	-15,801	Closed	-$656K	–	119
2023 Q1	$656K	Sell	15,801 -8,140	-34%	-$339K	0.17%	67
2022 Q4	$979K	Sell	23,941 -258	-1%	-$10.6K	0.4%	47
2022 Q3	$989K	Buy	+24,199	New	+$1.02M	0.44%	48

Other funds holding SRLN

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

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

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

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

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

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

James J. Burns & Company's SRLN Position: Q2 2023 in Review

James J. Burns & Company sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2023, closing a stake of 15,801 shares — an estimated $656K sold.

James J. Burns & Company first reported a position in SRLN in Q3 2022 and held it in 3 quarters. The position peaked at $989K in Q3 2022. 458 funds tracked by Wall St. Rank hold SRLN as of Q2 2023.

James J. Burns & Company reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2023 after selling out during the quarter.
James J. Burns & Company sold 15,801 State Street Blackstone Senior Loan ETF shares in Q2 2023, an estimated $656K.
James J. Burns & Company first reported a position in State Street Blackstone Senior Loan ETF in Q3 2022 and held it in 3 quarters.
James J. Burns & Company's State Street Blackstone Senior Loan ETF position peaked at $989K in Q3 2022.
458 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2023.

Based on James J. Burns & Company's 13F filing for Q2 2023, filed 27 Jul 2023.