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

PSI 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	-41	Closed	-$1.71K	–	909
2024 Q2	$1.71K	Buy	+41	New	+$1.72K	﹤0.01%	730
2022 Q2	–	Sell	-9	Closed	–	–	850
2022 Q1	$0	Sell	9 -312	-97%	-$14.1K	﹤0.01%	796
2021 Q4	$15K	Sell	321 -1,561	-83%	-$71.4K	0.01%	447
2021 Q3	$87K	Buy	+1,882	New	+$86.4K	0.04%	213

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

PSI Advisors's SRLN Position: Q3 2024 in Review

PSI Advisors sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q3 2024, closing a stake of 41 shares — an estimated $1.71K sold.

PSI Advisors first reported a position in SRLN in Q3 2021 and held it in 4 quarters. The position peaked at $87K in Q3 2021. 505 funds tracked by Wall St. Rank hold SRLN as of Q3 2024.

PSI Advisors reported no remaining State Street Blackstone Senior Loan ETF position as of Q3 2024 after selling out during the quarter.
PSI Advisors sold 41 State Street Blackstone Senior Loan ETF shares in Q3 2024, an estimated $1.71K.
PSI Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q3 2021 and held it in 4 quarters.
PSI Advisors's State Street Blackstone Senior Loan ETF position peaked at $87K in Q3 2021.
505 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2024.

Based on PSI Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.