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

Seed 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
2024 Q3	–	Sell	-53,208	Closed	-$2.22M	–	162
2024 Q2	$2.22M	Sell	53,208 -1,265	-2%	-$53K	1.94%	12
2024 Q1	$2.28M	Sell	54,473 -4,355	-7%	-$183K	2.18%	11
2023 Q4	$2.47M	Sell	58,828 -3,550	-6%	-$148K	2.49%	9
2023 Q3	$2.62M	Sell	62,378 -175	-0.3%	-$7.32K	2.94%	7
2023 Q2	$2.62M	Sell	62,553 -18,585	-23%	-$768K	2.78%	8
2023 Q1	$3.36M	Sell	81,138 -15,220	-16%	-$633K	3.81%	5
2022 Q4	$3.94M	Buy	+96,358	New	+$3.97M	4.51%	3

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 5.1% 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

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

Seed Wealth Management's SRLN Position: Q3 2024 in Review

Seed Wealth Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q3 2024, closing a stake of 53,208 shares — an estimated $2.22M sold.

Seed Wealth Management first reported a position in SRLN in Q4 2022 and held it in 7 quarters. The position peaked at $3.94M in Q4 2022. 505 funds tracked by Wall St. Rank hold SRLN as of Q3 2024.

Seed Wealth Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q3 2024 after selling out during the quarter.
Seed Wealth Management sold 53,208 State Street Blackstone Senior Loan ETF shares in Q3 2024, an estimated $2.22M.
Seed Wealth Management first reported a position in State Street Blackstone Senior Loan ETF in Q4 2022 and held it in 7 quarters.
Seed Wealth Management's State Street Blackstone Senior Loan ETF position peaked at $3.94M in Q4 2022.
505 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2024.

Based on Seed Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.