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

Sunbelt 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 Q3	–	Sell	-45,512	Closed	-$1.9M	–	1896
2024 Q2	$1.9M	Buy	45,512 +81	+0.2%	+$3.39K	0.19%	101
2024 Q1	$1.91M	Buy	45,431 +53	+0.1%	+$2.22K	0.21%	94
2023 Q4	$1.9M	Buy	+45,378	New	+$1.89M	0.24%	94
2020 Q3	–	Sell	-8,371	Closed	-$364K	–	343
2020 Q2	$364K	Sell	8,371 -1,813,044	-100%	-$76.8M	0.13%	200
2020 Q1	$81.4M	Buy	1,821,415 +1,784,439	+4,826%	+$79.7M	3.49%	6
2019 Q4	$1.41M	Buy	36,976 +28,763	+350%	+$1.33M	0.15%	144
2019 Q3	$380K	Buy	+8,213	New	+$379K	0.04%	362

Other funds holding SRLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SIM

Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return

Sunbelt Securities's SRLN Position: Q3 2024 in Review

Sunbelt Securities sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q3 2024, closing a stake of 45,512 shares — an estimated $1.9M sold.

Sunbelt Securities first reported a position in SRLN in Q3 2019 and held it in 7 quarters. The position peaked at $81.4M in Q1 2020. 505 funds tracked by Wall St. Rank hold SRLN as of Q3 2024.

Sunbelt Securities reported no remaining State Street Blackstone Senior Loan ETF position as of Q3 2024 after selling out during the quarter.
Sunbelt Securities sold 45,512 State Street Blackstone Senior Loan ETF shares in Q3 2024, an estimated $1.9M.
Sunbelt Securities first reported a position in State Street Blackstone Senior Loan ETF in Q3 2019 and held it in 7 quarters.
Sunbelt Securities's State Street Blackstone Senior Loan ETF position peaked at $81.4M in Q1 2020.
505 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2024.

Based on Sunbelt Securities's 13F filing for Q3 2024, filed 18 Nov 2024.