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

Wealth Management Resources’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	–	Sell	-19,217	Closed	-$797K	–	47
2023 Q1	$797K	Sell	19,217 -865	-4%	-$36K	0.49%	24
2022 Q4	$821K	Sell	20,082 -207,999	-91%	-$8.56M	0.53%	23
2022 Q3	$9.32M	Buy	228,081 +5,710	+3%	+$242K	6.2%	5
2022 Q2	$9.26M	Buy	222,371 +35,007	+19%	+$1.52M	5.7%	5
2022 Q1	$8.42M	Buy	187,364 +1,556	+0.8%	+$70.3K	5.82%	7
2021 Q4	$8.48M	Buy	+185,808	New	+$8.5M	5.46%	8

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 $2.9T AUM 29.55% 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 $377B AUM 19.32% 1-Year Est. Return

Wealth Management Resources's SRLN Position: Q2 2023 in Review

Wealth Management Resources sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2023, closing a stake of 19,217 shares — an estimated $797K sold.

Wealth Management Resources first reported a position in SRLN in Q4 2021 and held it in 6 quarters. The position peaked at $9.32M in Q3 2022. 459 funds tracked by Wall St. Rank hold SRLN as of Q2 2023.

Wealth Management Resources reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2023 after selling out during the quarter.
Wealth Management Resources sold 19,217 State Street Blackstone Senior Loan ETF shares in Q2 2023, an estimated $797K.
Wealth Management Resources first reported a position in State Street Blackstone Senior Loan ETF in Q4 2021 and held it in 6 quarters.
Wealth Management Resources's State Street Blackstone Senior Loan ETF position peaked at $9.32M in Q3 2022.
459 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2023.

Based on Wealth Management Resources's 13F filing for Q2 2023, filed 12 Jul 2023.