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

Quattro Financial 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
2025 Q4	–	Sell	-8,074	Closed	-$336K	–	91
2025 Q3	$336K	Hold	8,074	–	–	0.11%	69
2025 Q2	$336K	Hold	8,074	–	–	0.12%	67
2025 Q1	$332K	Hold	8,074	–	–	0.11%	68
2024 Q4	$339K	Hold	8,074	–	–	0.09%	71
2024 Q3	$338K	Hold	8,074	–	–	0.1%	64
2024 Q2	$337K	Hold	8,074	–	–	0.09%	61
2024 Q1	$340K	Buy	8,074 +8,032	+19,124%	+$337K	0.1%	62
2023 Q4	$339K	Sell	42 -8,032	-99%	-$335K	0.12%	68
2023 Q3	$339K	Hold	8,074	–	–	0.15%	67
2023 Q2	$338K	Sell	8,074 -3,103	-28%	-$128K	0.13%	68
2023 Q1	$463K	Sell	11,177 -2,926	-21%	-$122K	0.19%	63
2022 Q4	$577K	Sell	14,103 -3,435	-20%	-$141K	0.23%	56
2022 Q3	$717K	Sell	17,538 -67,270	-79%	-$2.85M	0.29%	53
2022 Q2	$3.53M	Sell	84,808 -75,708	-47%	-$3.29M	1.2%	26
2022 Q1	$7.22M	Buy	160,516 +3,248	+2%	+$147K	2.43%	15
2021 Q4	$7.18M	Buy	157,268 +42,717	+37%	+$1.95M	2.54%	11
2021 Q3	$5.25M	Buy	+114,551	New	+$5.26M	1.4%	22

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.72B AUM 6.25% 1-Year Est. Return

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Quattro Financial Advisors's SRLN Position: Q4 2025 in Review

Quattro Financial Advisors sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2025, closing a stake of 8,074 shares — an estimated $336K sold.

Quattro Financial Advisors first reported a position in SRLN in Q3 2021 and held it in 17 quarters. The position peaked at $7.22M in Q1 2022. 525 funds tracked by Wall St. Rank hold SRLN as of Q4 2025.

Quattro Financial Advisors reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2025 after selling out during the quarter.
Quattro Financial Advisors sold 8,074 State Street Blackstone Senior Loan ETF shares in Q4 2025, an estimated $336K.
Quattro Financial Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q3 2021 and held it in 17 quarters.
Quattro Financial Advisors's State Street Blackstone Senior Loan ETF position peaked at $7.22M in Q1 2022.
525 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2025.

Based on Quattro Financial Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.