Citigroup’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 | $748 | Sell |
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|
2025
Q2 | $12.3M | Buy |
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|
2025
Q1 | $2.39K | Buy |
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|
2024
Q4 | $42 | Sell |
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|
2024
Q3 | $292 | Buy |
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|
2024
Q2 | $209 | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $252 | Sell |
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|
2023
Q3 | $56.3K | Sell |
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|
2023
Q2 | $5.15M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $41 | Sell |
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|
2022
Q3 | $2.45M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $4K | Sell |
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|
2021
Q3 | $1.49M | Buy |
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|
2021
Q2 | $31K | Buy |
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|
2021
Q1 | $31K | Buy |
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|
2020
Q4 | $31K | Sell |
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|
2020
Q3 | $44K | Sell |
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|
2020
Q2 | $83K | Buy |
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|
2020
Q1 | $76K | Sell |
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|
2019
Q4 | $1.09M | Buy |
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|
2019
Q3 | $88K | Sell |
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|
2019
Q2 | $100K | Sell |
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|
2019
Q1 | $128K | Sell |
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|
2018
Q4 | $128K | Sell |
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|
2018
Q3 | $139K | Buy |
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|
2018
Q2 | $131K | Buy |
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|
2018
Q1 | $132K | Buy |
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|
2017
Q4 | $88K | Sell |
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|
2017
Q3 | $112K | Sell |
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|
2017
Q2 | $119K | Sell |
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|
2017
Q1 | $120K | Sell |
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|
2016
Q4 | $175K | Sell |
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|
2016
Q3 | $175K | Buy |
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|
2016
Q2 | $173K | Sell |
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|
2016
Q1 | $186K | Sell |
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|
2015
Q4 | $185K | Sell |
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|
2015
Q3 | $193K | Sell |
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|
2015
Q2 | $256K | Sell |
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|
2015
Q1 | $258K | Sell |
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|
2014
Q4 | $317K | Sell |
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|
2014
Q3 | $353K | Buy |
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|
2014
Q2 | $328K | Buy |
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|
2014
Q1 | $283K | Buy |
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|
2013
Q4 | $245K | Buy |
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|
2013
Q3 | $173K | Buy |
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|
2013
Q2 | $83K | Buy |
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