Quaker Wealth Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Quaker Wealth 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
2025 Q3	–	Sell	-55	Closed	-$2.29K	–	902
2025 Q2	$2.29K	Buy	+55	New	+$2.25K	﹤0.01%	389
2022 Q4	–	Sell	-273,632	Closed	-$11.2M	–	44
2022 Q3	$11.2M	Buy	273,632 +19,768	+8%	+$837K	5.85%	7
2022 Q2	$10.6M	Sell	253,864 -5,313	-2%	-$231K	5.34%	6
2022 Q1	$11.7M	Buy	259,177 +6,404	+3%	+$289K	5.06%	8
2021 Q4	$11.5M	Buy	252,773 +19,323	+8%	+$884K	4.9%	8
2021 Q3	$10.7M	Buy	+233,450	New	+$10.7M	12.32%	3
2021 Q1	$2.27M	Buy	49,614 +15,975	+47%	+$733K	1.05%	19
2020 Q4	$1.54M	Buy	33,639 +422	+1%	+$19K	0.81%	19
2020 Q3	$1.49M	Buy	33,217 +7,693	+30%	+$341K	0.8%	20
2020 Q2	$1.11M	Buy	25,524 +16,139	+172%	+$684K	0.66%	21
2020 Q1	$375K	Buy	9,385 +162	+2%	+$7.24K	0.27%	28
2019 Q4	$430K	Buy	+9,223	New	+$425K	0.26%	37

Other funds holding SRLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Corebridge Financial Houston, Texas $4.25M AUM 33.15% 1-Year Est. Return

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Quaker Wealth Management's SRLN Position: Q3 2025 in Review

Quaker Wealth Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q3 2025, closing a stake of 55 shares — an estimated $2.29K sold.

Quaker Wealth Management first reported a position in SRLN in Q4 2019 and held it in 12 quarters. The position peaked at $11.7M in Q1 2022. 500 funds tracked by Wall St. Rank hold SRLN as of Q3 2025.

Quaker Wealth Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q3 2025 after selling out during the quarter.
Quaker Wealth Management sold 55 State Street Blackstone Senior Loan ETF shares in Q3 2025, an estimated $2.29K.
Quaker Wealth Management first reported a position in State Street Blackstone Senior Loan ETF in Q4 2019 and held it in 12 quarters.
Quaker Wealth Management's State Street Blackstone Senior Loan ETF position peaked at $11.7M in Q1 2022.
500 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2025.

Based on Quaker Wealth Management's 13F filing for Q3 2025, filed 5 Nov 2025.