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Retirement Group’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Retirement Group’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
Q1 		$1.15M Sell
27,212
-1,130
-4% -$47.4K 0.41% 35
2023
Q4 		$1.19M Sell
28,342
-95
-0.3% -$3.96K 0.48% 32
2023
Q3 		$1.19M Sell
28,437
-1,352
-5% -$56.5K 0.5% 30
2023
Q2 		$1.25M Buy
29,789
+14
+0% +$578 0.52% 32
2023
Q1 		$1.23M Sell
29,775
-177
-0.6% -$7.36K 0.56% 28
2022
Q4 		$1.23M Buy
29,952
+10,656
+55% +$439K 0.59% 30
2022
Q3 		$789K Sell
19,296
-12,326
-39% -$522K 0.63% 28
2022
Q2 		$1.32M Buy
31,622
+7,692
+32% +$334K 0.55% 29
2022
Q1 		$1.08M Buy
23,930
+3,403
+17% +$154K 0.42% 36
2021
Q4 		$937K Sell
20,527
-20,597
-50% -$942K 0.41% 43
2021
Q3 		$1.89M Buy
41,124
+1,724
+4% +$79.1K 0.87% 23
2021
Q2 		$1.82M Buy
39,400
+9,019
+30% +$415K 0.88% 22
2021
Q1 		$1.39M Buy
30,381
+16,950
+126% +$778K 0.63% 30
2020
Q4 		$613K Buy
13,431
+1,410
+12% +$63.4K 0.28% 56
2020
Q3 		$538K Sell
12,021
-177
-1% -$7.85K 0.3% 60
2020
Q2 		$529K Buy
+12,198
New +$517K 0.33% 59
2019
Q4 		$491K Buy
+10,537
New +$486K 0.32% 58

Other funds holding SRLN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Retirement Group's SRLN Position: Q1 2024 in Review

Retirement Group reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 4% in Q1 2024, selling an estimated $47.4K and leaving 27,212 shares worth $1.15M. The position accounts for 0.41% of the portfolio, ranked #35.

Retirement Group first reported a position in SRLN in Q4 2019 and has held it in 17 quarters since. The position peaked at $1.89M in Q3 2021. 479 funds tracked by Wall St. Rank hold SRLN as of Q1 2024.

  • Retirement Group held 27,212 shares of State Street Blackstone Senior Loan ETF worth $1.15M as of Q1 2024.
  • Retirement Group sold 1,130 State Street Blackstone Senior Loan ETF shares in Q1 2024, an estimated $47.4K.
  • State Street Blackstone Senior Loan ETF made up 0.41% of Retirement Group's portfolio in Q1 2024, its #35 holding.
  • Retirement Group first reported a position in State Street Blackstone Senior Loan ETF in Q4 2019 and has held it in 17 quarters since.
  • Retirement Group's State Street Blackstone Senior Loan ETF position peaked at $1.89M in Q3 2021.
  • 479 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.