West Wealth Group’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

West Wealth Group’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 Q1	–	Sell	-13,793	Closed	-$578K	–	96
2023 Q4	$578K	Sell	13,793 -9,756	-41%	-$406K	0.23%	38
2023 Q3	$987K	Sell	23,549 -1,602	-6%	-$67K	0.43%	28
2023 Q2	$1.05M	Buy	25,151 +14,464	+135%	+$597K	0.45%	24
2023 Q1	$443K	Sell	10,687 -2,852	-21%	-$119K	0.21%	37
2022 Q4	$554K	Buy	+13,539	New	+$557K	0.28%	29

Other funds holding SRLN

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

West Wealth Group's SRLN Position: Q1 2024 in Review

West Wealth Group sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q1 2024, closing a stake of 13,793 shares — an estimated $578K sold.

West Wealth Group first reported a position in SRLN in Q4 2022 and held it in 5 quarters. The position peaked at $1.05M in Q2 2023. 479 funds tracked by Wall St. Rank hold SRLN as of Q1 2024.

West Wealth Group reported no remaining State Street Blackstone Senior Loan ETF position as of Q1 2024 after selling out during the quarter.
West Wealth Group sold 13,793 State Street Blackstone Senior Loan ETF shares in Q1 2024, an estimated $578K.
West Wealth Group first reported a position in State Street Blackstone Senior Loan ETF in Q4 2022 and held it in 5 quarters.
West Wealth Group's State Street Blackstone Senior Loan ETF position peaked at $1.05M in Q2 2023.
479 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2024.

Based on West Wealth Group's 13F filing for Q1 2024, filed 8 May 2024.