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

Juncture Wealth Strategies’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 Q4	–	Sell	-49,914	Closed	-$2.09M	–	118
2023 Q3	$2.09M	Sell	49,914 -29,958	-38%	-$1.25M	1.02%	26
2023 Q2	$3.34M	Sell	79,872 -25,079	-24%	-$1.04M	1.57%	16
2023 Q1	$4.35M	Sell	104,951 -8,317	-7%	-$346K	2.14%	13
2022 Q4	$4.63M	Sell	113,268 -19,910	-15%	-$820K	2.21%	10
2022 Q3	$5.44M	Sell	133,178 -7,243	-5%	-$307K	2.71%	8
2022 Q2	$5.85M	Buy	+140,421	New	+$6.1M	2.88%	9

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

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

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

NYLIM

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

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

Juncture Wealth Strategies's SRLN Position: Q4 2023 in Review

Juncture Wealth Strategies sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2023, closing a stake of 49,914 shares — an estimated $2.09M sold.

Juncture Wealth Strategies first reported a position in SRLN in Q2 2022 and held it in 6 quarters. The position peaked at $5.85M in Q2 2022. 479 funds tracked by Wall St. Rank hold SRLN as of Q4 2023.

Juncture Wealth Strategies reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2023 after selling out during the quarter.
Juncture Wealth Strategies sold 49,914 State Street Blackstone Senior Loan ETF shares in Q4 2023, an estimated $2.09M.
Juncture Wealth Strategies first reported a position in State Street Blackstone Senior Loan ETF in Q2 2022 and held it in 6 quarters.
Juncture Wealth Strategies's State Street Blackstone Senior Loan ETF position peaked at $5.85M in Q2 2022.
479 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2023.

Based on Juncture Wealth Strategies's 13F filing for Q4 2023, filed 8 Jan 2024.