WealthPLAN Partners’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

WealthPLAN Partners’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 Q3	–	Sell	-2,062	Closed	-$86.3K	–	1055
2023 Q2	$86.3K	Sell	2,062 -3,234	-61%	-$134K	0.01%	420
2023 Q1	$220K	Sell	5,296 -82,198	-94%	-$3.42M	0.03%	288
2022 Q4	$3.68M	Buy	+87,494	New	+$3.6M	0.26%	83
2022 Q1	$22.2M	Buy	498,905 +279,457	+127%	+$12.6M	1.54%	9
2021 Q4	$10M	Buy	219,448 +39,576	+22%	+$1.81M	0.66%	55
2021 Q3	$8.19M	Buy	+179,872	New	+$8.26M	0.54%	61
2020 Q1	–	Sell	-11,197	Closed	-$520K	–	282
2019 Q4	$520K	Buy	11,197 +2,721	+32%	+$125K	0.06%	161
2019 Q3	$389K	Hold	8,476	–	–	0.05%	163
2019 Q2	$389K	Sell	8,476 -26	-0.3%	-$1.21K	0.06%	163
2019 Q1	$395K	Hold	8,502	–	–	0.06%	177
2018 Q4	$391K	Hold	8,502	–	–	0.06%	171
2018 Q3	$396K	Buy	+8,502	New	+$401K	0.07%	166
2018 Q1	–	Sell	-24,102	Closed	-$1.14M	–	283
2017 Q4	$1.14M	Buy	+24,102	New	+$1.14M	0.3%	83
2016 Q3	$72.4K	Buy	1,536 +38	+3%	+$1.79K	0.02%	274
2016 Q2	$29K	Buy	+1,498	New	+$70K	﹤0.01%	1185
2015 Q4	$23.6K	Buy	+511	New	+$24K	﹤0.01%	864

Other funds holding SRLN

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

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

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

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

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

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

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

WealthPLAN Partners's SRLN Position: Q3 2023 in Review

WealthPLAN Partners sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q3 2023, closing a stake of 2,062 shares — an estimated $86.3K sold.

WealthPLAN Partners first reported a position in SRLN in Q4 2015 and held it in 16 quarters. The position peaked at $22.2M in Q1 2022. 449 funds tracked by Wall St. Rank hold SRLN as of Q3 2023.

WealthPLAN Partners reported no remaining State Street Blackstone Senior Loan ETF position as of Q3 2023 after selling out during the quarter.
WealthPLAN Partners sold 2,062 State Street Blackstone Senior Loan ETF shares in Q3 2023, an estimated $86.3K.
WealthPLAN Partners first reported a position in State Street Blackstone Senior Loan ETF in Q4 2015 and held it in 16 quarters.
WealthPLAN Partners's State Street Blackstone Senior Loan ETF position peaked at $22.2M in Q1 2022.
449 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.