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

Tradition Wealth Management’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
-1,889
Closed -$79K – 1074
2023
Q4 		$79K Buy
1,889
+17
+0.9% +$708 0.01% 527
2023
Q3 		$78K Buy
1,872
+12
+0.6% +$502 0.01% 504
2023
Q2 		$78K Buy
1,860
+11
+0.6% +$454 0.01% 511
2023
Q1 		$77K Buy
1,849
+7
+0.4% +$291 0.01% 511
2022
Q4 		$75K Buy
1,842
+12
+0.7% +$494 0.01% 438
2022
Q3 		$75K Sell
1,830
-272
-13% -$11.5K 0.01% 418
2022
Q2 		$88K Buy
2,102
+5
+0.2% +$217 0.01% 373
2022
Q1 		$94K Buy
2,097
+4
+0.2% +$181 0.01% 409
2021
Q4 		$95K Buy
2,093
+8
+0.4% +$366 0.01% 414
2021
Q3 		$96K Buy
2,085
+5
+0.2% +$229 0.01% 380
2021
Q2 		$96K Buy
2,080
+6
+0.3% +$276 0.01% 400
2021
Q1 		$95K Buy
2,074
+3
+0.1% +$138 0.02% 332
2020
Q4 		$95K Buy
+2,071
New +$93.1K 0.02% 311

Other funds holding SRLN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Tradition Wealth Management's SRLN Position: Q1 2024 in Review

Tradition Wealth Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q1 2024, closing a stake of 1,889 shares — an estimated $79K sold.

Tradition Wealth Management first reported a position in SRLN in Q4 2020 and held it in 13 quarters. The position peaked at $96K in Q3 2021. 479 funds tracked by Wall St. Rank hold SRLN as of Q1 2024.

  • Tradition Wealth Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q1 2024 after selling out during the quarter.
  • Tradition Wealth Management sold 1,889 State Street Blackstone Senior Loan ETF shares in Q1 2024, an estimated $79K.
  • Tradition Wealth Management first reported a position in State Street Blackstone Senior Loan ETF in Q4 2020 and held it in 13 quarters.
  • Tradition Wealth Management's State Street Blackstone Senior Loan ETF position peaked at $96K in Q3 2021.
  • 479 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.