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

Laidlaw 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 Q3	–	Sell	-6,380	Closed	-$267K	–	364
2023 Q2	$267K	Sell	6,380 -150	-2%	-$6.2K	0.05%	280
2023 Q1	$271K	Sell	6,530 -1,165	-15%	-$48.5K	0.06%	276
2022 Q4	$315K	Sell	7,695 -1,459	-16%	-$60.1K	0.07%	262
2022 Q3	$374K	Sell	9,154 -108	-1%	-$4.57K	0.09%	210
2022 Q2	$386K	Sell	9,262 -42,314	-82%	-$1.84M	0.08%	228
2022 Q1	$2.32M	Buy	51,576 +40,953	+386%	+$1.85M	0.39%	67
2021 Q4	$485K	Sell	10,623 -4,860	-31%	-$222K	0.08%	226
2021 Q3	$713K	Sell	15,483 -2,996	-16%	-$137K	0.18%	118
2021 Q2	$855K	Buy	18,479 +4,132	+29%	+$190K	0.22%	101
2021 Q1	$656K	Sell	14,347 -19,288	-57%	-$885K	0.22%	105
2020 Q4	$1.53M	Sell	33,635 -8,255	-20%	-$371K	0.32%	88
2020 Q3	$1.87M	Buy	41,890 +5,861	+16%	+$260K	0.83%	33
2020 Q2	$1.56M	Sell	36,029 -684	-2%	-$29K	0.82%	39
2020 Q1	$1.47M	Buy	36,713 +25,288	+221%	+$1.13M	0.96%	33
2019 Q4	$532K	Buy	+11,425	New	+$526K	0.34%	89

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCIG

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

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

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

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

Laidlaw Wealth Management's SRLN Position: Q3 2023 in Review

Laidlaw Wealth Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q3 2023, closing a stake of 6,380 shares — an estimated $267K sold.

Laidlaw Wealth Management first reported a position in SRLN in Q4 2019 and held it in 15 quarters. The position peaked at $2.32M in Q1 2022. 451 funds tracked by Wall St. Rank hold SRLN as of Q3 2023.

Laidlaw Wealth Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q3 2023 after selling out during the quarter.
Laidlaw Wealth Management sold 6,380 State Street Blackstone Senior Loan ETF shares in Q3 2023, an estimated $267K.
Laidlaw Wealth Management first reported a position in State Street Blackstone Senior Loan ETF in Q4 2019 and held it in 15 quarters.
Laidlaw Wealth Management's State Street Blackstone Senior Loan ETF position peaked at $2.32M in Q1 2022.
451 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2023.

Based on Laidlaw Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.