Kelly Financial Services’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Kelly Financial Services’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 Q4	–	Sell	-6,482	Closed	-$271K	–	126
2024 Q3	$271K	Sell	6,482 -1	-0%	-$42	0.1%	93
2024 Q2	$271K	Sell	6,483 -879	-12%	-$36.8K	0.1%	92
2024 Q1	$310K	Sell	7,362 -210	-3%	-$8.8K	0.12%	84
2023 Q4	$317K	Sell	7,572 -554	-7%	-$23.1K	0.13%	77
2023 Q3	$341K	Sell	8,126 -191	-2%	-$7.99K	0.16%	71
2023 Q2	$348K	Buy	8,317 +328	+4%	+$13.5K	0.16%	70
2023 Q1	$331K	Sell	7,989 -4,472	-36%	-$186K	0.17%	66
2022 Q4	$510K	Buy	12,461 +2,588	+26%	+$107K	0.27%	47
2022 Q3	$403K	Buy	9,873 +731	+8%	+$30.9K	0.24%	51
2022 Q2	$381K	Buy	9,142 +676	+8%	+$29.4K	0.2%	58
2022 Q1	$381K	Buy	8,466 +1,550	+22%	+$70K	0.17%	57
2021 Q4	$316K	Buy	6,916 +4,891	+242%	+$224K	0.14%	58
2021 Q3	$93.2K	Sell	2,025 -52,369	-96%	-$2.4M	0.05%	112
2021 Q2	$1.18M	Buy	+54,394	New	+$2.5M	0.05%	107
2021 Q1	–	Sell	-224	Closed	-$10.2K	–	656
2020 Q4	$10.2K	Buy	+224	New	+$10.1K	0.01%	268

Other funds holding SRLN

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.72B AUM 6.25% 1-Year Est. Return

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

SIM

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

Kelly Financial Services's SRLN Position: Q4 2024 in Review

Kelly Financial Services sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2024, closing a stake of 6,482 shares — an estimated $271K sold.

Kelly Financial Services first reported a position in SRLN in Q4 2020 and held it in 15 quarters. The position peaked at $1.18M in Q2 2021. 528 funds tracked by Wall St. Rank hold SRLN as of Q4 2024.

Kelly Financial Services reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2024 after selling out during the quarter.
Kelly Financial Services sold 6,482 State Street Blackstone Senior Loan ETF shares in Q4 2024, an estimated $271K.
Kelly Financial Services first reported a position in State Street Blackstone Senior Loan ETF in Q4 2020 and held it in 15 quarters.
Kelly Financial Services's State Street Blackstone Senior Loan ETF position peaked at $1.18M in Q2 2021.
528 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2024.

Based on Kelly Financial Services's 13F filing for Q4 2024, filed 14 Jan 2025.