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

SVB Wealth’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	-7,470	Closed	-$313K	–	925
2023 Q2	$313K	Sell	7,470 -31,484	-81%	-$1.3M	0.01%	658
2023 Q1	$1.62M	Buy	+38,954	New	+$1.62M	0.02%	305
2022 Q4	–	Sell	-8,049	Closed	-$329K	–	1090
2022 Q3	$329K	Hold	8,049	–	–	﹤0.01%	663
2022 Q2	$335K	Buy	8,049 +1,880	+30%	+$81.7K	0.01%	533
2022 Q1	$277K	Sell	6,169 -331	-5%	-$15K	﹤0.01%	607
2021 Q4	$296K	Buy	6,500 +1,345	+26%	+$61.5K	﹤0.01%	584
2021 Q3	$237K	Buy	+5,155	New	+$237K	﹤0.01%	859

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

SVB Wealth's SRLN Position: Q3 2023 in Review

SVB Wealth sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q3 2023, closing a stake of 7,470 shares — an estimated $313K sold.

SVB Wealth first reported a position in SRLN in Q3 2021 and held it in 7 quarters. The position peaked at $1.62M in Q1 2023. 451 funds tracked by Wall St. Rank hold SRLN as of Q3 2023.

SVB Wealth reported no remaining State Street Blackstone Senior Loan ETF position as of Q3 2023 after selling out during the quarter.
SVB Wealth sold 7,470 State Street Blackstone Senior Loan ETF shares in Q3 2023, an estimated $313K.
SVB Wealth first reported a position in State Street Blackstone Senior Loan ETF in Q3 2021 and held it in 7 quarters.
SVB Wealth's State Street Blackstone Senior Loan ETF position peaked at $1.62M in Q1 2023.
451 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2023.

Based on SVB Wealth's 13F filing for Q3 2023, filed 23 Oct 2023.