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

Stratos 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
2024 Q1	–	Sell	-6,424	Closed	-$269K	–	725
2023 Q4	$269K	Sell	6,424 -30	-0.5%	-$1.25K	0.02%	577
2023 Q3	$271K	Buy	6,454 +253	+4%	+$10.6K	0.02%	555
2023 Q2	$260K	Sell	6,201 -3,858	-38%	-$159K	0.02%	547
2023 Q1	$417K	Sell	10,059 -3,267	-25%	-$136K	0.03%	443
2022 Q4	$545K	Sell	13,326 -241	-2%	-$9.92K	0.05%	383
2022 Q3	$555K	Buy	13,567 +4,234	+45%	+$179K	0.06%	340
2022 Q2	$389K	Buy	9,333 +3,568	+62%	+$155K	0.04%	401
2022 Q1	$259K	Buy	+5,765	New	+$260K	0.02%	467

Other funds holding SRLN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 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

Stratos Wealth Advisors's SRLN Position: Q1 2024 in Review

Stratos Wealth Advisors sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q1 2024, closing a stake of 6,424 shares — an estimated $269K sold.

Stratos Wealth Advisors first reported a position in SRLN in Q1 2022 and held it in 8 quarters. The position peaked at $555K in Q3 2022. 479 funds tracked by Wall St. Rank hold SRLN as of Q1 2024.

Stratos Wealth Advisors reported no remaining State Street Blackstone Senior Loan ETF position as of Q1 2024 after selling out during the quarter.
Stratos Wealth Advisors sold 6,424 State Street Blackstone Senior Loan ETF shares in Q1 2024, an estimated $269K.
Stratos Wealth Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q1 2022 and held it in 8 quarters.
Stratos Wealth Advisors's State Street Blackstone Senior Loan ETF position peaked at $555K in Q3 2022.
479 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2024.

Based on Stratos Wealth Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.