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

True Wealth Design’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	-25,681	Closed	-$1.07M	–	1312
2024 Q2	$1.07M	Sell	25,681 -351	-1%	-$14.7K	0.27%	31
2024 Q1	$1.1M	Buy	26,032 +3,933	+18%	+$165K	0.27%	29
2023 Q4	$927K	Buy	22,099 +121	+0.6%	+$5.04K	0.26%	35
2023 Q3	$922K	Buy	21,978 +524	+2%	+$21.9K	0.31%	26
2023 Q2	$898K	Buy	21,454 +873	+4%	+$36.1K	0.33%	37
2023 Q1	$853K	Sell	20,581 -2,038	-9%	-$84.8K	0.36%	43
2022 Q4	$925K	Buy	+22,619	New	+$931K	0.43%	28

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

True Wealth Design's SRLN Position: Q3 2024 in Review

True Wealth Design sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q3 2024, closing a stake of 25,681 shares — an estimated $1.07M sold.

True Wealth Design first reported a position in SRLN in Q4 2022 and held it in 7 quarters. The position peaked at $1.1M in Q1 2024. 505 funds tracked by Wall St. Rank hold SRLN as of Q3 2024.

True Wealth Design reported no remaining State Street Blackstone Senior Loan ETF position as of Q3 2024 after selling out during the quarter.
True Wealth Design sold 25,681 State Street Blackstone Senior Loan ETF shares in Q3 2024, an estimated $1.07M.
True Wealth Design first reported a position in State Street Blackstone Senior Loan ETF in Q4 2022 and held it in 7 quarters.
True Wealth Design's State Street Blackstone Senior Loan ETF position peaked at $1.1M in Q1 2024.
505 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2024.

Based on True Wealth Design's 13F filing for Q3 2024, filed 14 Nov 2024.