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

Watershed Private 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
2024 Q3	–	Sell	-5,821	Closed	-$243K	–	122
2024 Q2	$243K	Sell	5,821 -2,104	-27%	-$88.1K	0.1%	103
2024 Q1	$334K	Sell	7,925 -59,970	-88%	-$2.51M	0.15%	90
2023 Q4	$2.85M	Buy	67,895 +953	+1%	+$39.7K	1.57%	21
2023 Q3	$2.81M	Sell	66,942 -472	-0.7%	-$19.7K	1.73%	20
2023 Q2	$2.82M	Sell	67,414 -881	-1%	-$36.4K	1.71%	22
2023 Q1	$2.83M	Sell	68,295 -51	-0.1%	-$2.12K	1.91%	18
2022 Q4	$2.8M	Buy	+68,346	New	+$2.81M	2.12%	17

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

Watershed Private Wealth's SRLN Position: Q3 2024 in Review

Watershed Private Wealth sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q3 2024, closing a stake of 5,821 shares — an estimated $243K sold.

Watershed Private Wealth first reported a position in SRLN in Q4 2022 and held it in 7 quarters. The position peaked at $2.85M in Q4 2023. 505 funds tracked by Wall St. Rank hold SRLN as of Q3 2024.

Watershed Private Wealth reported no remaining State Street Blackstone Senior Loan ETF position as of Q3 2024 after selling out during the quarter.
Watershed Private Wealth sold 5,821 State Street Blackstone Senior Loan ETF shares in Q3 2024, an estimated $243K.
Watershed Private Wealth first reported a position in State Street Blackstone Senior Loan ETF in Q4 2022 and held it in 7 quarters.
Watershed Private Wealth's State Street Blackstone Senior Loan ETF position peaked at $2.85M in Q4 2023.
505 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2024.

Based on Watershed Private Wealth's 13F filing for Q3 2024, filed 15 Oct 2024.