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

Summit 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
2024 Q1	$340K	Sell	8,085 -765	-9%	-$32.1K	0.12%	146
2023 Q4	$371K	Sell	8,850 -750	-8%	-$31.2K	0.14%	137
2023 Q3	$403K	Sell	9,600 -2,024	-17%	-$84.6K	0.17%	127
2023 Q2	$487K	Sell	11,624 -165	-1%	-$6.82K	0.19%	120
2023 Q1	$489K	Sell	11,789 -12,710	-52%	-$529K	0.19%	122
2022 Q4	$1M	Sell	24,499 -7,940	-24%	-$327K	0.4%	77
2022 Q3	$1.33M	Buy	32,439 +740	+2%	+$31.3K	0.55%	49
2022 Q2	$1.32M	Buy	31,699 +415	+1%	+$18K	0.51%	53
2022 Q1	$1.41M	Buy	31,284 +12,635	+68%	+$571K	0.48%	59
2021 Q4	$851K	Buy	18,649 +260	+1%	+$11.9K	0.28%	94
2021 Q3	$847K	Buy	18,389 +655	+4%	+$30.1K	0.31%	85
2021 Q2	$820K	Buy	17,734 +6,835	+63%	+$314K	0.31%	87
2021 Q1	$499K	Buy	+10,899	New	+$500K	0.21%	109

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

Summit Financial Group's SRLN Position: Q1 2024 in Review

Summit Financial Group reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 8.6% in Q1 2024, selling an estimated $32.1K and leaving 8,085 shares worth $340K. The position accounts for 0.12% of the portfolio, ranked #146.

Summit Financial Group first reported a position in SRLN in Q1 2021 and has held it in 13 quarters since. The position peaked at $1.41M in Q1 2022. 479 funds tracked by Wall St. Rank hold SRLN as of Q1 2024.

Summit Financial Group held 8,085 shares of State Street Blackstone Senior Loan ETF worth $340K as of Q1 2024.
Summit Financial Group sold 765 State Street Blackstone Senior Loan ETF shares in Q1 2024, an estimated $32.1K.
State Street Blackstone Senior Loan ETF made up 0.12% of Summit Financial Group's portfolio in Q1 2024, its #146 holding.
Summit Financial Group first reported a position in State Street Blackstone Senior Loan ETF in Q1 2021 and has held it in 13 quarters since.
Summit Financial Group's State Street Blackstone Senior Loan ETF position peaked at $1.41M in Q1 2022.
479 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.