Wealth Enhancement & Preservation of GA’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Wealth Enhancement & Preservation of GA’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 Q2	$2.25M	Buy	53,648 +1,428	+3%	+$59K	2.16%	10
2023 Q1	$2.17M	Sell	52,220 -39,812	-43%	-$1.66M	2.59%	12
2022 Q4	$3.76M	Buy	92,032 +58,065	+171%	+$2.39M	6.14%	4
2022 Q3	$1.39M	Buy	33,967 +12,603	+59%	+$534K	2.23%	11
2022 Q2	$876K	Buy	21,364 +10,543	+97%	+$458K	0.93%	38
2022 Q1	$487K	Buy	10,821 +2,064	+24%	+$93.2K	0.38%	43
2021 Q4	$400K	Buy	8,757 +1,028	+13%	+$47K	0.27%	44
2021 Q3	$356K	Buy	7,729 +472	+7%	+$21.7K	0.27%	46
2021 Q2	$336K	Buy	7,257 +449	+7%	+$20.6K	0.25%	49
2021 Q1	$313K	Sell	6,808 -34	-0.5%	-$1.56K	0.24%	49
2020 Q4	$312K	Sell	6,842 -5,539	-45%	-$249K	0.27%	47
2020 Q3	$523K	Buy	12,381 +3,029	+32%	+$134K	0.54%	43
2020 Q2	$376K	Sell	9,352 -7,811	-46%	-$331K	0.47%	45
2020 Q1	$655K	Buy	+17,163	New	+$767K	0.62%	28

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

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

Wealth Enhancement & Preservation of GA's SRLN Position: Q2 2023 in Review

Wealth Enhancement & Preservation of GA increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 2.7% in Q2 2023, buying an estimated $59K and bringing the position to 53,648 shares worth $2.25M. The position accounts for 2.16% of the portfolio, ranked #10.

Wealth Enhancement & Preservation of GA first reported a position in SRLN in Q1 2020 and has held it in 14 quarters since. The position peaked at $3.76M in Q4 2022. 459 funds tracked by Wall St. Rank hold SRLN as of Q2 2023.

Wealth Enhancement & Preservation of GA held 53,648 shares of State Street Blackstone Senior Loan ETF worth $2.25M as of Q2 2023.
Wealth Enhancement & Preservation of GA bought 1,428 State Street Blackstone Senior Loan ETF shares in Q2 2023, an estimated $59K.
State Street Blackstone Senior Loan ETF made up 2.16% of Wealth Enhancement & Preservation of GA's portfolio in Q2 2023, its #10 holding.
Wealth Enhancement & Preservation of GA first reported a position in State Street Blackstone Senior Loan ETF in Q1 2020 and has held it in 14 quarters since.
Wealth Enhancement & Preservation of GA's State Street Blackstone Senior Loan ETF position peaked at $3.76M in Q4 2022.
459 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2023.

Based on Wealth Enhancement & Preservation of GA's 13F filing for Q2 2023, filed 18 Jul 2023.