Silver Oak Securities’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Silver Oak Securities’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	-73,780	Closed	-$3.08M	–	656
2024 Q3	$3.08M	Buy	73,780 +3,495	+5%	+$145K	0.33%	70
2024 Q2	$2.94M	Buy	70,285 +5,083	+8%	+$213K	0.44%	56
2024 Q1	$2.75M	Buy	65,202 +298	+0.5%	+$12.5K	0.42%	54
2023 Q4	$2.72M	Buy	64,904 +61,006	+1,565%	+$2.54M	0.37%	61
2023 Q3	$163K	Sell	3,898 -7,650	-66%	-$320K	0.04%	316
2023 Q2	$484K	Sell	11,548 -670	-5%	-$27.7K	0.08%	231
2023 Q1	$507K	Buy	12,218 +1,046	+9%	+$43.5K	0.08%	194
2022 Q4	$457K	Buy	11,172 +7,274	+187%	+$299K	0.09%	167
2022 Q3	$163K	Sell	3,898 -4,828	-55%	-$204K	0.04%	316
2022 Q2	$370K	Buy	8,726 +327	+4%	+$14.2K	0.08%	169
2022 Q1	$376K	Buy	+8,399	New	+$379K	0.08%	204

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

Silver Oak Securities's SRLN Position: Q4 2024 in Review

Silver Oak Securities sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2024, closing a stake of 73,780 shares — an estimated $3.08M sold.

Silver Oak Securities first reported a position in SRLN in Q1 2022 and held it in 11 quarters. The position peaked at $3.08M in Q3 2024. 528 funds tracked by Wall St. Rank hold SRLN as of Q4 2024.

Silver Oak Securities reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2024 after selling out during the quarter.
Silver Oak Securities sold 73,780 State Street Blackstone Senior Loan ETF shares in Q4 2024, an estimated $3.08M.
Silver Oak Securities first reported a position in State Street Blackstone Senior Loan ETF in Q1 2022 and held it in 11 quarters.
Silver Oak Securities's State Street Blackstone Senior Loan ETF position peaked at $3.08M in Q3 2024.
528 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2024.

Based on Silver Oak Securities's 13F filing for Q4 2024, filed 27 Jan 2025.