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

LexAurum 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
2024 Q4	–	Sell	-6,515	Closed	-$272K	–	349
2024 Q3	$272K	Buy	6,515 +368	+6%	+$15.3K	0.06%	241
2024 Q2	$257K	Buy	6,147 +687	+13%	+$28.8K	0.06%	245
2024 Q1	$230K	Buy	+5,460	New	+$229K	0.06%	264
2023 Q1	–	Sell	-36,593	Closed	-$1.5M	–	268
2022 Q4	$1.5M	Buy	36,593 +1,909	+6%	+$78.6K	0.54%	41
2022 Q3	$1.42M	Buy	34,684 +8,012	+30%	+$339K	0.55%	39
2022 Q2	$1.11M	Sell	26,672 -2,608	-9%	-$113K	0.42%	49
2022 Q1	$1.32M	Buy	+29,280	New	+$1.32M	0.43%	49

Other funds holding SRLN

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.72B AUM 6.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

SIM

Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return

LexAurum Advisors's SRLN Position: Q4 2024 in Review

LexAurum Advisors sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2024, closing a stake of 6,515 shares — an estimated $272K sold.

LexAurum Advisors first reported a position in SRLN in Q1 2022 and held it in 7 quarters. The position peaked at $1.5M in Q4 2022. 528 funds tracked by Wall St. Rank hold SRLN as of Q4 2024.

LexAurum Advisors reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2024 after selling out during the quarter.
LexAurum Advisors sold 6,515 State Street Blackstone Senior Loan ETF shares in Q4 2024, an estimated $272K.
LexAurum Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q1 2022 and held it in 7 quarters.
LexAurum Advisors's State Street Blackstone Senior Loan ETF position peaked at $1.5M in Q4 2022.
528 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2024.

Based on LexAurum Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.