Lee Financial Group Hawaii’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Lee Financial Group Hawaii’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	-18,301	Closed	-$759K	–	36
2023 Q1	$759K	Sell	18,301 -799	-4%	-$33.2K	0.78%	14
2022 Q4	$781K	Buy	19,100 +490	+3%	+$20.2K	0.77%	15
2022 Q3	$761K	Buy	18,610 +1,437	+8%	+$60.8K	0.61%	18
2022 Q2	$715K	Buy	17,173 +1,734	+11%	+$75.4K	0.7%	19
2022 Q1	$694K	Buy	15,439 +1,692	+12%	+$76.4K	0.47%	19
2021 Q4	$627K	Sell	13,747 -468	-3%	-$21.4K	0.46%	21
2021 Q3	$654K	Buy	14,215 +2,075	+17%	+$95.2K	0.48%	19
2021 Q2	$562K	Buy	+12,140	New	+$558K	0.41%	24

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

Lee Financial Group Hawaii's SRLN Position: Q2 2023 in Review

Lee Financial Group Hawaii sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2023, closing a stake of 18,301 shares — an estimated $759K sold.

Lee Financial Group Hawaii first reported a position in SRLN in Q2 2021 and held it in 8 quarters. The position peaked at $781K in Q4 2022. 458 funds tracked by Wall St. Rank hold SRLN as of Q2 2023.

Lee Financial Group Hawaii reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2023 after selling out during the quarter.
Lee Financial Group Hawaii sold 18,301 State Street Blackstone Senior Loan ETF shares in Q2 2023, an estimated $759K.
Lee Financial Group Hawaii first reported a position in State Street Blackstone Senior Loan ETF in Q2 2021 and held it in 8 quarters.
Lee Financial Group Hawaii's State Street Blackstone Senior Loan ETF position peaked at $781K in Q4 2022.
458 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2023.

Based on Lee Financial Group Hawaii's 13F filing for Q2 2023, filed 2 Aug 2023.