Sightline Wealth Advisors’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Sightline Wealth 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
2023 Q4	–	Sell	-4,979	Closed	-$209K	–	75
2023 Q3	$209K	Sell	4,979 -4,244	-46%	-$177K	0.19%	60
2023 Q2	$382K	Hold	9,223	–	–	0.38%	40
2023 Q1	$382K	Sell	9,223 -4,830	-34%	-$201K	0.39%	42
2022 Q4	$575K	Sell	14,053 -17,852	-56%	-$735K	0.62%	29
2022 Q3	$1.3M	Sell	31,905 -64,170	-67%	-$2.72M	1.53%	12
2022 Q2	$3.99M	Sell	96,075 -87,036	-48%	-$3.78M	3.9%	7
2022 Q1	$8.23M	Sell	183,111 -39,370	-18%	-$1.78M	6.85%	4
2021 Q4	$10.2M	Buy	222,481 +11,833	+6%	+$541K	9.1%	3
2021 Q3	$9.69M	Buy	210,648 +40,888	+24%	+$1.88M	8.07%	3
2021 Q2	$7.86M	Buy	169,760 +120,947	+248%	+$5.56M	6.5%	5
2021 Q1	$2.23M	Buy	48,813 +30,082	+161%	+$1.38M	2.07%	12
2020 Q4	$855K	Buy	+18,731	New	+$842K	0.84%	18

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

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

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

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

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

Sightline Wealth Advisors's SRLN Position: Q4 2023 in Review

Sightline Wealth Advisors sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2023, closing a stake of 4,979 shares — an estimated $209K sold.

Sightline Wealth Advisors first reported a position in SRLN in Q4 2020 and held it in 12 quarters. The position peaked at $10.2M in Q4 2021. 479 funds tracked by Wall St. Rank hold SRLN as of Q4 2023.

Sightline Wealth Advisors reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2023 after selling out during the quarter.
Sightline Wealth Advisors sold 4,979 State Street Blackstone Senior Loan ETF shares in Q4 2023, an estimated $209K.
Sightline Wealth Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q4 2020 and held it in 12 quarters.
Sightline Wealth Advisors's State Street Blackstone Senior Loan ETF position peaked at $10.2M in Q4 2021.
479 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2023.

Based on Sightline Wealth Advisors's 13F filing for Q4 2023, filed 23 Jan 2024.