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

Venturi 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
2025 Q1	–	Sell	-116	Closed	-$4.84K	–	1647
2024 Q4	$4.84K	Buy	+116	New	+$4.85K	﹤0.01%	1679
2023 Q4	–	Sell	-459	Closed	-$19.2K	–	1430
2023 Q3	$19.2K	Buy	+459	New	+$19.2K	﹤0.01%	636

Other funds holding SRLN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Corebridge Financial Houston, Texas $4.25M AUM 33.15% 1-Year Est. Return

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Venturi Wealth Management's SRLN Position: Q1 2025 in Review

Venturi Wealth Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q1 2025, closing a stake of 116 shares — an estimated $4.84K sold.

Venturi Wealth Management first reported a position in SRLN in Q3 2023 and held it in 2 quarters. The position peaked at $19.2K in Q3 2023. 525 funds tracked by Wall St. Rank hold SRLN as of Q1 2025.

Venturi Wealth Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 116 State Street Blackstone Senior Loan ETF shares in Q1 2025, an estimated $4.84K.
Venturi Wealth Management first reported a position in State Street Blackstone Senior Loan ETF in Q3 2023 and held it in 2 quarters.
Venturi Wealth Management's State Street Blackstone Senior Loan ETF position peaked at $19.2K in Q3 2023.
525 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.