Sandy Spring Bank’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Sandy Spring Bank’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 Q4	–	Sell	-207	Closed	-$8.64K	–	1281
2024 Q3	$8.64K	Sell	207 -839	-80%	-$34.9K	﹤0.01%	882
2024 Q2	$43.7K	Buy	+1,046	New	+$43.8K	﹤0.01%	615
2022 Q3	–	Sell	-100	Closed	-$4K	–	1179
2022 Q2	$4K	Buy	+100	New	+$4.35K	﹤0.01%	994
2020 Q1	–	Sell	-318	Closed	-$15K	–	944
2019 Q4	$15K	Hold	318	–	–	﹤0.01%	665
2019 Q3	$15K	Hold	318	–	–	﹤0.01%	674
2019 Q2	$15K	Buy	+318	New	+$14.7K	﹤0.01%	662
2018 Q3	–	Sell	-140	Closed	-$7K	–	807
2018 Q2	$7K	Buy	+140	New	+$6.62K	﹤0.01%	694
2018 Q1	–	Sell	-82	Closed	-$4K	–	879
2017 Q4	$4K	Hold	82	–	–	﹤0.01%	779
2017 Q3	$4K	Hold	82	–	–	﹤0.01%	755
2017 Q2	$4K	Sell	82 -288	-78%	-$13.7K	﹤0.01%	777
2017 Q1	$18K	Buy	+370	New	+$17.6K	﹤0.01%	605

Other funds holding SRLN

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 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

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

SIM

Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return

Sandy Spring Bank's SRLN Position: Q4 2024 in Review

Sandy Spring Bank sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2024, closing a stake of 207 shares — an estimated $8.64K sold.

Sandy Spring Bank first reported a position in SRLN in Q1 2017 and held it in 11 quarters. The position peaked at $43.7K in Q2 2024. 528 funds tracked by Wall St. Rank hold SRLN as of Q4 2024.

Sandy Spring Bank reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2024 after selling out during the quarter.
Sandy Spring Bank sold 207 State Street Blackstone Senior Loan ETF shares in Q4 2024, an estimated $8.64K.
Sandy Spring Bank first reported a position in State Street Blackstone Senior Loan ETF in Q1 2017 and held it in 11 quarters.
Sandy Spring Bank's State Street Blackstone Senior Loan ETF position peaked at $43.7K in Q2 2024.
528 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2024.

Based on Sandy Spring Bank's 13F filing for Q4 2024, filed 11 Feb 2025.