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

Mutual 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 Q3	–	Sell	-8,965	Closed	-$374K	–	1154
2024 Q2	$374K	Buy	+8,965	New	+$375K	0.01%	814
2022 Q3	–	Sell	-20,540	Closed	-$855K	–	938
2022 Q2	$855K	Sell	20,540 -2,798	-12%	-$122K	0.06%	383
2022 Q1	$1.05M	Sell	23,338 -899	-4%	-$40.6K	0.06%	363
2021 Q4	$1.11M	Buy	24,237 +6,511	+37%	+$298K	0.06%	351
2021 Q3	$816K	Buy	17,726 +650	+4%	+$29.8K	0.05%	403
2021 Q2	$790K	Buy	17,076 +1,658	+11%	+$76.2K	0.05%	413
2021 Q1	$705K	Buy	+15,418	New	+$708K	0.05%	406
2019 Q2	–	Sell	-28,796	Closed	-$1.33M	–	585
2019 Q1	$1.33M	Sell	28,796 -29,830	-51%	-$1.37M	0.2%	128
2018 Q4	$2.62M	Buy	58,626 +44,507	+315%	+$2.07M	0.52%	33
2018 Q3	$669K	Buy	14,119 +2,929	+26%	+$138K	0.1%	237
2018 Q2	$526K	Buy	11,190 +6,840	+157%	+$323K	0.12%	235
2018 Q1	$206K	Buy	+4,350	New	+$206K	0.05%	370

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

Mutual Advisors's SRLN Position: Q3 2024 in Review

Mutual Advisors sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q3 2024, closing a stake of 8,965 shares — an estimated $374K sold.

Mutual Advisors first reported a position in SRLN in Q1 2018 and held it in 12 quarters. The position peaked at $2.62M in Q4 2018. 505 funds tracked by Wall St. Rank hold SRLN as of Q3 2024.

Mutual Advisors reported no remaining State Street Blackstone Senior Loan ETF position as of Q3 2024 after selling out during the quarter.
Mutual Advisors sold 8,965 State Street Blackstone Senior Loan ETF shares in Q3 2024, an estimated $374K.
Mutual Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q1 2018 and held it in 12 quarters.
Mutual Advisors's State Street Blackstone Senior Loan ETF position peaked at $2.62M in Q4 2018.
505 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2024.

Based on Mutual Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.