Latitude Advisors’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Latitude Advisors’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 Q1	–	Sell	-7,012	Closed	-$287K	–	178
2022 Q4	$287K	Sell	7,012 -5,919	-46%	-$244K	0.22%	114
2022 Q3	$528K	Buy	12,931 +25	+0.2%	+$1.06K	0.44%	45
2022 Q2	$474K	Sell	12,906 -21,732	-63%	-$945K	0.44%	60
2022 Q1	$1.56M	Buy	34,638 +26,063	+304%	+$1.18M	0.35%	61
2021 Q4	$391K	Buy	8,575 +8	+0.1%	+$366	0.11%	191
2021 Q3	$394K	Buy	+8,567	New	+$393K	0.12%	164

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

Latitude Advisors's SRLN Position: Q1 2023 in Review

Latitude Advisors sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q1 2023, closing a stake of 7,012 shares — an estimated $287K sold.

Latitude Advisors first reported a position in SRLN in Q3 2021 and held it in 6 quarters. The position peaked at $1.56M in Q1 2022. 482 funds tracked by Wall St. Rank hold SRLN as of Q1 2023.

Latitude Advisors reported no remaining State Street Blackstone Senior Loan ETF position as of Q1 2023 after selling out during the quarter.
Latitude Advisors sold 7,012 State Street Blackstone Senior Loan ETF shares in Q1 2023, an estimated $287K.
Latitude Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q3 2021 and held it in 6 quarters.
Latitude Advisors's State Street Blackstone Senior Loan ETF position peaked at $1.56M in Q1 2022.
482 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2023.

Based on Latitude Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.