Whittier Trust’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Whittier Trust’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	-1,594	Closed	-$66.8K	–	1559
2023 Q4	$66.8K	Buy	+1,594	New	+$66.4K	﹤0.01%	856
2022 Q4	–	Sell	-655	Closed	-$27K	–	1722
2022 Q3	$27K	Hold	655	–	–	﹤0.01%	1108
2022 Q2	$27K	Hold	655	–	–	﹤0.01%	1095
2022 Q1	$29K	Hold	655	–	–	﹤0.01%	1112
2021 Q4	$30K	Buy	+655	New	+$29.9K	﹤0.01%	1091
2017 Q1	–	Sell	-1,240	Closed	-$59K	–	1378
2016 Q4	$59K	Sell	1,240 -175	-12%	-$8.27K	﹤0.01%	684
2016 Q3	$67K	Sell	1,415 -2,064	-59%	-$97.1K	﹤0.01%	652
2016 Q2	$163K	Hold	3,479	–	–	0.01%	485
2016 Q1	$162K	Hold	3,479	–	–	0.01%	487
2015 Q4	$160K	Hold	3,479	–	–	0.01%	501
2015 Q3	$166K	Hold	3,479	–	–	0.01%	485
2015 Q2	$171K	Hold	3,479	–	–	0.01%	505
2015 Q1	$171K	Hold	3,479	–	–	0.01%	486
2014 Q4	$170K	Hold	3,479	–	–	0.01%	464
2014 Q3	$171K	Hold	3,479	–	–	0.01%	454
2014 Q2	$174K	Hold	3,479	–	–	0.01%	454
2014 Q1	$174K	Sell	3,479 -3,950	-53%	-$198K	0.01%	459
2013 Q4	$372K	Buy	+7,429	New	+$371K	0.02%	360

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

Whittier Trust's SRLN Position: Q1 2024 in Review

Whittier Trust sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q1 2024, closing a stake of 1,594 shares — an estimated $66.8K sold.

Whittier Trust first reported a position in SRLN in Q4 2013 and held it in 18 quarters. The position peaked at $372K in Q4 2013. 479 funds tracked by Wall St. Rank hold SRLN as of Q1 2024.

Whittier Trust reported no remaining State Street Blackstone Senior Loan ETF position as of Q1 2024 after selling out during the quarter.
Whittier Trust sold 1,594 State Street Blackstone Senior Loan ETF shares in Q1 2024, an estimated $66.8K.
Whittier Trust first reported a position in State Street Blackstone Senior Loan ETF in Q4 2013 and held it in 18 quarters.
Whittier Trust's State Street Blackstone Senior Loan ETF position peaked at $372K in Q4 2013.
479 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2024.

Based on Whittier Trust's 13F filing for Q1 2024, filed 2 May 2024.