Woodmont Investment Counsel’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Woodmont Investment Counsel’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 Q2	–	Sell	-5,430	Closed	-$225K	–	248
2023 Q1	$225K	Sell	5,430 -4,791	-47%	-$199K	0.02%	226
2022 Q4	$418K	Sell	10,221 -220	-2%	-$9.06K	0.05%	183
2022 Q3	$427K	Sell	10,441 -800	-7%	-$33.9K	0.05%	183
2022 Q2	$468K	Buy	11,241 +350	+3%	+$15.2K	0.06%	179
2022 Q1	$490K	Buy	10,891 +271	+3%	+$12.2K	0.06%	185
2021 Q4	$485K	Sell	10,620 -8,714	-45%	-$398K	0.06%	154
2021 Q3	$890K	Buy	19,334 +1,900	+11%	+$87.2K	0.13%	116
2021 Q2	$807K	Buy	17,434 +4,605	+36%	+$212K	0.13%	119
2021 Q1	$587K	Buy	+12,829	New	+$589K	0.1%	130

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

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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

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

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

NYLIM

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

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

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

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

Woodmont Investment Counsel's SRLN Position: Q2 2023 in Review

Woodmont Investment Counsel sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2023, closing a stake of 5,430 shares — an estimated $225K sold.

Woodmont Investment Counsel first reported a position in SRLN in Q1 2021 and held it in 9 quarters. The position peaked at $890K in Q3 2021. 459 funds tracked by Wall St. Rank hold SRLN as of Q2 2023.

Woodmont Investment Counsel reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2023 after selling out during the quarter.
Woodmont Investment Counsel sold 5,430 State Street Blackstone Senior Loan ETF shares in Q2 2023, an estimated $225K.
Woodmont Investment Counsel first reported a position in State Street Blackstone Senior Loan ETF in Q1 2021 and held it in 9 quarters.
Woodmont Investment Counsel's State Street Blackstone Senior Loan ETF position peaked at $890K in Q3 2021.
459 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2023.

Based on Woodmont Investment Counsel's 13F filing for Q2 2023, filed 2 Aug 2023.