Source Financial Advisors’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Source Financial 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 Q3	–	Sell	-6,999	Closed	-$293K	–	130
2023 Q2	$293K	Sell	6,999 -34,189	-83%	-$1.41M	0.1%	109
2023 Q1	$1.71M	Sell	41,188 -265	-0.6%	-$11K	0.57%	33
2022 Q4	$1.7M	Sell	41,453 -871	-2%	-$35.9K	0.64%	35
2022 Q3	$1.73M	Sell	42,324 -15,938	-27%	-$675K	0.69%	36
2022 Q2	$2.43M	Buy	58,262 +28,948	+99%	+$1.26M	0.95%	27
2022 Q1	$1.32M	Buy	+29,314	New	+$1.32M	0.39%	44

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

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

PCIG

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

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Source Financial Advisors's SRLN Position: Q3 2023 in Review

Source Financial Advisors sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q3 2023, closing a stake of 6,999 shares — an estimated $293K sold.

Source Financial Advisors first reported a position in SRLN in Q1 2022 and held it in 6 quarters. The position peaked at $2.43M in Q2 2022. 451 funds tracked by Wall St. Rank hold SRLN as of Q3 2023.

Source Financial Advisors reported no remaining State Street Blackstone Senior Loan ETF position as of Q3 2023 after selling out during the quarter.
Source Financial Advisors sold 6,999 State Street Blackstone Senior Loan ETF shares in Q3 2023, an estimated $293K.
Source Financial Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q1 2022 and held it in 6 quarters.
Source Financial Advisors's State Street Blackstone Senior Loan ETF position peaked at $2.43M in Q2 2022.
451 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2023.

Based on Source Financial Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.