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StrategIQ Financial Group’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

StrategIQ Financial Group’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 		$3.25M Sell
77,595
-4,587
-6% -$191K 0.37% 64
2023
Q3 		$3.45M Sell
82,182
-3,896
-5% -$163K 0.4% 58
2023
Q2 		$3.6M Sell
86,078
-10,166
-11% -$420K 0.41% 56
2023
Q1 		$3.99M Sell
96,244
-1,222
-1% -$50.8K 0.46% 52
2022
Q4 		$3.99M Sell
97,466
-6,909
-7% -$284K 0.46% 50
2022
Q3 		$4.27M Buy
104,375
+2,450
+2% +$104K 0.54% 46
2022
Q2 		$4.24M Buy
101,925
+1,582
+2% +$68.8K 0.51% 47
2022
Q1 		$4.51M Buy
100,343
+34,379
+52% +$1.55M 0.49% 50
2021
Q4 		$3.01M Buy
65,964
+24,159
+58% +$1.1M 0.3% 69
2021
Q3 		$1.92M Buy
41,805
+29,951
+253% +$1.37M 0.38% 60
2021
Q2 		$549K Buy
11,854
+676
+6% +$31.1K 0.11% 138
2021
Q1 		$511K Sell
11,178
-100
-0.9% -$4.59K 0.11% 140
2020
Q4 		$515K Sell
11,278
-861
-7% -$38.7K 0.12% 138
2020
Q3 		$543K Sell
12,139
-1,389
-10% -$61.6K 0.14% 127
2020
Q2 		$587K Sell
13,528
-2,726
-17% -$115K 0.16% 114
2020
Q1 		$650K Sell
16,254
-370
-2% -$16.5K 0.2% 99
2019
Q4 		$774K Sell
16,624
-4,710
-22% -$217K 0.2% 106
2019
Q3 		$988K Sell
21,334
-797
-4% -$36.8K 0.28% 81
2019
Q2 		$1.02M Sell
22,131
-960
-4% -$44.5K 0.3% 79
2019
Q1 		$1.06M Buy
23,091
+13
+0.1% +$597 0.33% 72
2018
Q4 		$1.03M Buy
23,078
+6,363
+38% +$296K 0.35% 66
2018
Q3 		$791K Buy
+16,715
New +$788K 0.25% 91

Other funds holding SRLN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ensign Peak Advisors
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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

StrategIQ Financial Group's SRLN Position: Q4 2023 in Review

StrategIQ Financial Group reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 5.6% in Q4 2023, selling an estimated $191K and leaving 77,595 shares worth $3.25M. The position accounts for 0.37% of the portfolio, ranked #64.

StrategIQ Financial Group first reported a position in SRLN in Q3 2018 and has held it in 22 quarters since. The position peaked at $4.51M in Q1 2022. 479 funds tracked by Wall St. Rank hold SRLN as of Q4 2023.

  • StrategIQ Financial Group held 77,595 shares of State Street Blackstone Senior Loan ETF worth $3.25M as of Q4 2023.
  • StrategIQ Financial Group sold 4,587 State Street Blackstone Senior Loan ETF shares in Q4 2023, an estimated $191K.
  • State Street Blackstone Senior Loan ETF made up 0.37% of StrategIQ Financial Group's portfolio in Q4 2023, its #64 holding.
  • StrategIQ Financial Group first reported a position in State Street Blackstone Senior Loan ETF in Q3 2018 and has held it in 22 quarters since.
  • StrategIQ Financial Group's State Street Blackstone Senior Loan ETF position peaked at $4.51M in Q1 2022.
  • 479 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.