Meritage Portfolio Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Meritage Portfolio 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
2023 Q2	–	Sell	-9,226	Closed	-$383K	–	354
2023 Q1	$383K	Hold	9,226	–	–	0.03%	227
2022 Q4	$377K	Sell	9,226 -2,720	-23%	-$112K	0.03%	237
2022 Q3	$488K	Buy	11,946 +81	+0.7%	+$3.43K	0.04%	213
2022 Q2	$494K	Buy	11,865 +162	+1%	+$7.04K	0.04%	213
2022 Q1	$526K	Buy	11,703 +3,264	+39%	+$147K	0.03%	221
2021 Q4	$385K	Buy	8,439 +202	+2%	+$9.24K	0.02%	235
2021 Q3	$379K	Buy	8,237 +3,670	+80%	+$168K	0.02%	226
2021 Q2	$211K	Buy	+4,567	New	+$210K	0.01%	290

Other funds holding SRLN

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

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

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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

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

Meritage Portfolio Management's SRLN Position: Q2 2023 in Review

Meritage Portfolio Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2023, closing a stake of 9,226 shares — an estimated $383K sold.

Meritage Portfolio Management first reported a position in SRLN in Q2 2021 and held it in 8 quarters. The position peaked at $526K in Q1 2022. 459 funds tracked by Wall St. Rank hold SRLN as of Q2 2023.

Meritage Portfolio Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2023 after selling out during the quarter.
Meritage Portfolio Management sold 9,226 State Street Blackstone Senior Loan ETF shares in Q2 2023, an estimated $383K.
Meritage Portfolio Management first reported a position in State Street Blackstone Senior Loan ETF in Q2 2021 and held it in 8 quarters.
Meritage Portfolio Management's State Street Blackstone Senior Loan ETF position peaked at $526K in Q1 2022.
459 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2023.

Based on Meritage Portfolio Management's 13F filing for Q2 2023, filed 31 Jul 2023.