PFS Investments’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

PFS Investments’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	$7.87M	Sell	188,023 -96,639	-34%	-$3.99M	0.13%	158
2023 Q1	$11.8M	Sell	284,662 -4,046	-1%	-$168K	0.2%	116
2022 Q4	$11.8M	Sell	288,708 -6,773	-2%	-$279K	0.22%	104
2022 Q3	$12.1M	Sell	295,481 -81,278	-22%	-$3.44M	0.22%	94
2022 Q2	$15.7M	Sell	376,759 -1,360,605	-78%	-$59.1M	0.31%	89
2022 Q1	$78.1M	Buy	1,737,364 +167,594	+11%	+$7.57M	1.48%	13
2021 Q4	$71.6M	Sell	1,569,770 -11,043	-0.7%	-$505K	1.39%	15
2021 Q3	$72.6M	Buy	1,580,813 +504,828	+47%	+$23.2M	1.5%	15
2021 Q2	$49.6M	Buy	1,075,985 +132,445	+14%	+$6.09M	1.13%	20
2021 Q1	$43.2M	Buy	943,540 +279,072	+42%	+$12.8M	1.11%	24
2020 Q4	$30.5M	Buy	664,468 +415,986	+167%	+$18.7M	0.86%	33
2020 Q3	$11.1M	Buy	+248,482	New	+$11M	0.37%	66
2019 Q3	–	Sell	-97,890	Closed	-$4.51M	–	210
2019 Q2	$4.51M	Buy	97,890 +21,272	+28%	+$986K	0.2%	64
2019 Q1	$3.53M	Sell	76,618 -317,262	-81%	-$14.6M	0.18%	68
2018 Q4	$18.1M	Buy	393,880 +54,490	+16%	+$2.53M	1.11%	24
2018 Q3	$16.1M	Buy	339,390 +70,557	+26%	+$3.33M	1.12%	26
2018 Q2	$12.6M	Buy	268,833 +105,141	+64%	+$4.97M	1.07%	29
2018 Q1	$7.76M	Buy	163,692 +121,088	+284%	+$5.74M	0.92%	35
2017 Q4	$2.03M	Buy	+42,604	New	+$2.02M	0.38%	53

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

PFS Investments's SRLN Position: Q2 2023 in Review

PFS Investments reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 34% in Q2 2023, selling an estimated $3.99M and leaving 188,023 shares worth $7.87M. The position accounts for 0.13% of the portfolio, ranked #158.

PFS Investments first reported a position in SRLN in Q4 2017 and has held it in 19 quarters since. The position peaked at $78.1M in Q1 2022. 458 funds tracked by Wall St. Rank hold SRLN as of Q2 2023.

PFS Investments held 188,023 shares of State Street Blackstone Senior Loan ETF worth $7.87M as of Q2 2023.
PFS Investments sold 96,639 State Street Blackstone Senior Loan ETF shares in Q2 2023, an estimated $3.99M.
State Street Blackstone Senior Loan ETF made up 0.13% of PFS Investments's portfolio in Q2 2023, its #158 holding.
PFS Investments first reported a position in State Street Blackstone Senior Loan ETF in Q4 2017 and has held it in 19 quarters since.
PFS Investments's State Street Blackstone Senior Loan ETF position peaked at $78.1M in Q1 2022.
458 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.