Legacy Private Trust’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Legacy Private Trust’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	-12,950	Closed	-$530K	–	233
2022 Q4	$530K	Sell	12,950 -16,750	-56%	-$690K	0.05%	172
2022 Q3	$1.21M	Sell	29,700 -7,600	-20%	-$322K	0.12%	122
2022 Q2	$1.55M	Sell	37,300 -20,800	-36%	-$904K	0.14%	111
2022 Q1	$2.61M	Buy	+58,100	New	+$2.62M	0.2%	95
2019 Q4	–	Sell	-5,659	Closed	-$262K	–	237
2019 Q3	$262K	Sell	5,659 -3,103	-35%	-$143K	0.03%	213
2019 Q2	$405K	Sell	8,762 -22,723	-72%	-$1.05M	0.05%	185
2019 Q1	$1.45M	Sell	31,485 -170,826	-84%	-$7.85M	0.17%	117
2018 Q4	$9.04M	Sell	202,311 -242,317	-54%	-$11.3M	1.17%	24
2018 Q3	$21.1M	Buy	444,628 +151,820	+52%	+$7.16M	2.38%	8
2018 Q2	$13.8M	Buy	292,808 +54,486	+23%	+$2.58M	1.64%	15
2018 Q1	$11.3M	Buy	238,322 +197,960	+490%	+$9.38M	1.32%	21
2017 Q4	$1.9M	Sell	40,362 -92,398	-70%	-$4.37M	0.22%	93
2017 Q3	$6.29M	Sell	132,760 -72,863	-35%	-$3.45M	0.77%	30
2017 Q2	$9.75M	Sell	205,623 -5,272	-2%	-$250K	1.23%	18
2017 Q1	$10M	Buy	210,895 +83,341	+65%	+$3.96M	1.29%	16
2016 Q4	$6.06M	Buy	+127,554	New	+$6.03M	0.82%	32

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Legacy Private Trust's SRLN Position: Q1 2023 in Review

Legacy Private Trust sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q1 2023, closing a stake of 12,950 shares — an estimated $530K sold.

Legacy Private Trust first reported a position in SRLN in Q4 2016 and held it in 16 quarters. The position peaked at $21.1M in Q3 2018. 481 funds tracked by Wall St. Rank hold SRLN as of Q1 2023.

Legacy Private Trust reported no remaining State Street Blackstone Senior Loan ETF position as of Q1 2023 after selling out during the quarter.
Legacy Private Trust sold 12,950 State Street Blackstone Senior Loan ETF shares in Q1 2023, an estimated $530K.
Legacy Private Trust first reported a position in State Street Blackstone Senior Loan ETF in Q4 2016 and held it in 16 quarters.
Legacy Private Trust's State Street Blackstone Senior Loan ETF position peaked at $21.1M in Q3 2018.
481 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2023.

Based on Legacy Private Trust's 13F filing for Q1 2023, filed 12 Apr 2023.