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

Realta Investment 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	-8,933	Closed	-$373K	–	716
2024 Q2	$373K	Sell	8,933 -162	-2%	-$6.78K	0.07%	276
2024 Q1	$383K	Sell	9,095 -281	-3%	-$11.8K	0.08%	278
2023 Q4	$393K	Sell	9,376 -3,702	-28%	-$154K	0.09%	256
2023 Q3	$548K	Buy	13,078 +102	+0.8%	+$4.26K	0.13%	191
2023 Q2	$543K	Sell	12,976 -569	-4%	-$23.5K	0.12%	204
2023 Q1	$562K	Sell	13,545 -448	-3%	-$18.6K	0.14%	190
2022 Q4	$572K	Sell	13,993 -150	-1%	-$6.17K	0.14%	177
2022 Q3	$578K	Sell	14,143 -803	-5%	-$34K	0.15%	167
2022 Q2	$622K	Sell	14,946 -584	-4%	-$25.4K	0.15%	156
2022 Q1	$698K	Buy	15,530 +4,607	+42%	+$208K	0.14%	162
2021 Q4	$498K	Buy	10,923 +2,194	+25%	+$100K	0.11%	214
2021 Q3	$402K	Buy	+8,729	New	+$401K	0.09%	243

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 $2.68B AUM

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

Realta Investment Advisors's SRLN Position: Q3 2024 in Review

Realta Investment Advisors sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q3 2024, closing a stake of 8,933 shares — an estimated $373K sold.

Realta Investment Advisors first reported a position in SRLN in Q3 2021 and held it in 12 quarters. The position peaked at $698K in Q1 2022. 505 funds tracked by Wall St. Rank hold SRLN as of Q3 2024.

Realta Investment Advisors reported no remaining State Street Blackstone Senior Loan ETF position as of Q3 2024 after selling out during the quarter.
Realta Investment Advisors sold 8,933 State Street Blackstone Senior Loan ETF shares in Q3 2024, an estimated $373K.
Realta Investment Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q3 2021 and held it in 12 quarters.
Realta Investment Advisors's State Street Blackstone Senior Loan ETF position peaked at $698K in Q1 2022.
505 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.