WealthPlan Investment Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

WealthPlan Investment 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
2024 Q4	–	Sell	-7,758	Closed	-$324K	–	281
2024 Q3	$324K	Sell	7,758 -2,367	-23%	-$98.5K	0.03%	197
2024 Q2	$423K	Sell	10,125 -355	-3%	-$14.9K	0.06%	128
2024 Q1	$441K	Sell	10,480 -2,616	-20%	-$110K	0.07%	126
2023 Q4	$549K	Sell	13,096 -1,754	-12%	-$73.1K	0.09%	119
2023 Q3	$623K	Buy	14,850 +5,385	+57%	+$225K	0.11%	107
2023 Q2	$396K	Sell	9,465 -32,034	-77%	-$1.32M	0.12%	102
2023 Q1	$1.72M	Sell	41,499 -47,835	-54%	-$1.99M	0.3%	72
2022 Q4	$3.75M	Sell	89,334 -28,526	-24%	-$1.17M	0.26%	82
2022 Q3	$4.83M	Buy	+117,860	New	+$4.99M	0.35%	71
2022 Q1	$22.2M	Buy	+498,905	New	+$22.5M	1.54%	9

Other funds holding SRLN

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

SIM

Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return

WealthPlan Investment Management's SRLN Position: Q4 2024 in Review

WealthPlan Investment Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2024, closing a stake of 7,758 shares — an estimated $324K sold.

WealthPlan Investment Management first reported a position in SRLN in Q1 2022 and held it in 10 quarters. The position peaked at $22.2M in Q1 2022. 528 funds tracked by Wall St. Rank hold SRLN as of Q4 2024.

WealthPlan Investment Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2024 after selling out during the quarter.
WealthPlan Investment Management sold 7,758 State Street Blackstone Senior Loan ETF shares in Q4 2024, an estimated $324K.
WealthPlan Investment Management first reported a position in State Street Blackstone Senior Loan ETF in Q1 2022 and held it in 10 quarters.
WealthPlan Investment Management's State Street Blackstone Senior Loan ETF position peaked at $22.2M in Q1 2022.
528 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2024.

Based on WealthPlan Investment Management's 13F filing for Q4 2024, filed 30 Jan 2025.