LifePro Asset Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

LifePro Asset Management’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 Q3	$1.55M	Buy	37,140 +1,587	+4%	+$66K	0.95%	40
2024 Q2	$1.49M	Sell	35,553 -393	-1%	-$16.5K	1.07%	31
2024 Q1	$1.51M	Buy	35,946 +5,196	+17%	+$218K	1%	33
2023 Q4	$1.29M	Sell	30,750 -19,005	-38%	-$792K	1%	33
2023 Q3	$2.09M	Buy	49,755 +15,337	+45%	+$641K	1.72%	20
2023 Q2	$1.44M	Buy	+34,418	New	+$1.42M	1.11%	31

Other funds holding SRLN

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

SIM

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

LifePro Asset Management's SRLN Position: Q3 2024 in Review

LifePro Asset Management increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 4.5% in Q3 2024, buying an estimated $66K and bringing the position to 37,140 shares worth $1.55M. The position accounts for 0.95% of the portfolio, ranked #40.

LifePro Asset Management first reported a position in SRLN in Q2 2023 and has held it in 6 quarters since. The position peaked at $2.09M in Q3 2023. 505 funds tracked by Wall St. Rank hold SRLN as of Q3 2024.

LifePro Asset Management held 37,140 shares of State Street Blackstone Senior Loan ETF worth $1.55M as of Q3 2024.
LifePro Asset Management bought 1,587 State Street Blackstone Senior Loan ETF shares in Q3 2024, an estimated $66K.
State Street Blackstone Senior Loan ETF made up 0.95% of LifePro Asset Management's portfolio in Q3 2024, its #40 holding.
LifePro Asset Management first reported a position in State Street Blackstone Senior Loan ETF in Q2 2023 and has held it in 6 quarters since.
LifePro Asset Management's State Street Blackstone Senior Loan ETF position peaked at $2.09M in Q3 2023.
505 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2024.

Based on LifePro Asset Management's 13F filing for Q3 2024, filed 9 Oct 2024.