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

Windsor Wealth 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
2023 Q3	$6.12M	Buy	145,976 +6,100	+4%	+$255K	1.12%	28
2023 Q2	$5.86M	Buy	139,876 +15,939	+13%	+$658K	1.05%	29
2023 Q1	$5.12M	Buy	123,937 +34,700	+39%	+$1.44M	0.99%	27
2022 Q4	$3.71M	Buy	89,237 +38,924	+77%	+$1.6M	0.77%	32
2022 Q3	$2.07M	Buy	50,313 +29,718	+144%	+$1.26M	0.52%	39
2022 Q2	$854K	Buy	20,595 +11,827	+135%	+$514K	0.22%	66
2022 Q1	$393K	Buy	+8,768	New	+$396K	0.07%	168

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Windsor Wealth Management's SRLN Position: Q3 2023 in Review

Windsor Wealth Management increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 4.4% in Q3 2023, buying an estimated $255K and bringing the position to 145,976 shares worth $6.12M. The position accounts for 1.12% of the portfolio, ranked #28.

Windsor Wealth Management first reported a position in SRLN in Q1 2022 and has held it in 7 quarters since. 451 funds tracked by Wall St. Rank hold SRLN as of Q3 2023.

Windsor Wealth Management held 145,976 shares of State Street Blackstone Senior Loan ETF worth $6.12M as of Q3 2023.
Windsor Wealth Management bought 6,100 State Street Blackstone Senior Loan ETF shares in Q3 2023, an estimated $255K.
State Street Blackstone Senior Loan ETF made up 1.12% of Windsor Wealth Management's portfolio in Q3 2023, its #28 holding.
Windsor Wealth Management first reported a position in State Street Blackstone Senior Loan ETF in Q1 2022 and has held it in 7 quarters since.
451 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.