Leo Brokerage’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Leo Brokerage’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	$297K	Sell	7,103 -209	-3%	-$8.63K	0.03%	239
2023 Q1	$303K	Buy	+7,312	New	+$304K	0.05%	226
2022 Q2	$7.01M	Sell	168,333 -84,220	-33%	-$3.66M	1.89%	13
2022 Q1	$11.4M	Buy	+252,553	New	+$11.4M	1.81%	10
2021 Q3	$7.2M	Buy	156,510 +8,569	+6%	+$393K	1.33%	15
2021 Q2	$6.85M	Buy	147,941 +29,250	+25%	+$1.35M	1.38%	16
2021 Q1	$5.43M	Buy	+118,691	New	+$5.45M	1.54%	14

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

Leo Brokerage's SRLN Position: Q2 2023 in Review

Leo Brokerage reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 2.9% in Q2 2023, selling an estimated $8.63K and leaving 7,103 shares worth $297K. The position accounts for 0.03% of the portfolio, ranked #239.

Leo Brokerage first reported a position in SRLN in Q1 2021 and has held it in 7 quarters since. The position peaked at $11.4M in Q1 2022. 458 funds tracked by Wall St. Rank hold SRLN as of Q2 2023.

Leo Brokerage held 7,103 shares of State Street Blackstone Senior Loan ETF worth $297K as of Q2 2023.
Leo Brokerage sold 209 State Street Blackstone Senior Loan ETF shares in Q2 2023, an estimated $8.63K.
State Street Blackstone Senior Loan ETF made up 0.03% of Leo Brokerage's portfolio in Q2 2023, its #239 holding.
Leo Brokerage first reported a position in State Street Blackstone Senior Loan ETF in Q1 2021 and has held it in 7 quarters since.
Leo Brokerage's State Street Blackstone Senior Loan ETF position peaked at $11.4M in Q1 2022.
458 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2023.

Based on Leo Brokerage's 13F filing for Q2 2023, filed 25 Jul 2023.