Bank of New York Mellon’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.54M | Sell |
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|
2025
Q2 | $24.9M | Buy |
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|
2025
Q1 | $16.9M | Sell |
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|
2024
Q4 | $23.6M | Buy |
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|
2024
Q3 | $1.82M | Sell |
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|
2024
Q2 | $4.36M | Sell |
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|
2024
Q1 | $35.8M | Buy |
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|
2023
Q4 | $32.4M | Sell |
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|
2023
Q3 | $33.6M | Buy |
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|
2023
Q2 | $22.4M | Sell |
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|
2023
Q1 | $36.2M | Buy |
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|
2022
Q4 | $33.1M | Sell |
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|
2022
Q3 | $38.3M | Buy |
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|
2022
Q2 | $38.9M | Sell |
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|
2022
Q1 | $52.3M | Buy |
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|
2021
Q4 | $52.5M | Sell |
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|
2021
Q3 | $57M | Sell |
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|
2021
Q2 | $67.3M | Buy |
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|
2021
Q1 | $5.21M | Buy |
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|
2020
Q4 | $5.06M | Sell |
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|
2020
Q3 | $4.98M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $7.01M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $11.2M | Buy |
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|
2018
Q2 | $3.81M | Buy |
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|
2018
Q1 | $2.79M | Sell |
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|
2017
Q4 | $3.16M | Buy |
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