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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $53.4K | Buy |
+1,330
| New | +$54K | ﹤0.01% | 4502 |
|
|
2025
Q4 | – | Sell |
-18
| Closed | -$748 | – | 6464 |
|
|
2025
Q3 | $748 | Sell |
18
-295,490
| -100% | -$12.3M | ﹤0.01% | 5665 |
|
|
2025
Q2 | $12.3M | Buy |
295,508
+295,450
| +509,397% | +$12.1M | 0.01% | 1252 |
|
|
2025
Q1 | $2.39K | Buy |
58
+57
| +5,700% | +$2.37K | ﹤0.01% | 5336 |
|
|
2024
Q4 | $42 | Sell |
1
-6
| -86% | -$251 | ﹤0.01% | 5723 |
|
|
2024
Q3 | $292 | Buy |
7
+2
| +40% | +$83 | ﹤0.01% | 5502 |
|
|
2024
Q2 | $209 | Buy |
+5
| New | +$209 | ﹤0.01% | 5430 |
|
|
2024
Q1 | – | Sell |
-6
| Closed | -$252 | – | 5860 |
|
|
2023
Q4 | $252 | Sell |
6
-1,337
| -100% | -$55.7K | ﹤0.01% | 5524 |
|
|
2023
Q3 | $56.3K | Sell |
1,343
-121,657
| -99% | -$5.09M | ﹤0.01% | 4096 |
|
|
2023
Q2 | $5.15M | Buy |
+123,000
| New | +$5.08M | 0.01% | 1470 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$41 | – | 5855 |
|
|
2022
Q4 | $41 | Sell |
1
-60,000
| -100% | -$2.47M | ﹤0.01% | 5675 |
|
|
2022
Q3 | $2.45M | Buy |
+60,001
| New | +$2.54M | ﹤0.01% | 2001 |
|
|
2022
Q1 | – | Sell |
-96
| Closed | -$4K | – | 6600 |
|
|
2021
Q4 | $4K | Sell |
96
-32,262
| -100% | -$1.48M | ﹤0.01% | 5691 |
|
|
2021
Q3 | $1.49M | Buy |
32,358
+31,678
| +4,659% | +$1.45M | ﹤0.01% | 2769 |
|
|
2021
Q2 | $31K | Buy |
680
+3
| +0.4% | +$138 | ﹤0.01% | 5068 |
|
|
2021
Q1 | $31K | Buy |
677
+1
| +0.1% | +$46 | ﹤0.01% | 4993 |
|
|
2020
Q4 | $31K | Sell |
676
-309
| -31% | -$13.9K | ﹤0.01% | 6378 |
|
|
2020
Q3 | $44K | Sell |
985
-924
| -48% | -$41K | ﹤0.01% | 5687 |
|
|
2020
Q2 | $83K | Buy |
1,909
+1
| +0.1% | +$42 | ﹤0.01% | 5730 |
|
|
2020
Q1 | $76K | Sell |
1,908
-21,600
| -92% | -$965K | ﹤0.01% | 5596 |
|
|
2019
Q4 | $1.09M | Buy |
23,508
+21,601
| +1,133% | +$995K | ﹤0.01% | 3652 |
|
|
2019
Q3 | $88K | Sell |
1,907
-260
| -12% | -$12K | ﹤0.01% | 5769 |
|
|
2019
Q2 | $100K | Sell |
2,167
-618
| -22% | -$28.7K | ﹤0.01% | 5873 |
|
|
2019
Q1 | $128K | Sell |
2,785
-72
| -3% | -$3.31K | ﹤0.01% | 5520 |
|
|
2018
Q4 | $128K | Sell |
2,857
-70
| -2% | -$3.25K | ﹤0.01% | 5443 |
|
|
2018
Q3 | $139K | Buy |
2,927
+144
| +5% | +$6.79K | ﹤0.01% | 5590 |
|
|
2018
Q2 | $131K | Buy |
2,783
+1
| +0% | +$47 | ﹤0.01% | 5460 |
|
|
2018
Q1 | $132K | Buy |
2,782
+925
| +50% | +$43.9K | ﹤0.01% | 5361 |
|
|
2017
Q4 | $88K | Sell |
1,857
-508
| -21% | -$24K | ﹤0.01% | 5750 |
|
|
2017
Q3 | $112K | Sell |
2,365
-154
| -6% | -$7.29K | ﹤0.01% | 5472 |
|
|
2017
Q2 | $119K | Sell |
2,519
-13
| -0.5% | -$617 | ﹤0.01% | 5217 |
|
|
2017
Q1 | $120K | Sell |
2,532
-1,159
| -31% | -$55K | ﹤0.01% | 5074 |
|
|
2016
Q4 | $175K | Sell |
3,691
-10
| -0.3% | -$473 | ﹤0.01% | 5388 |
|
|
2016
Q3 | $175K | Buy |
3,701
+1
| +0% | +$47 | ﹤0.01% | 4760 |
|
|
2016
Q2 | $173K | Sell |
3,700
-307
| -8% | -$14.3K | ﹤0.01% | 4622 |
|
|
2016
Q1 | $186K | Sell |
4,007
-14
| -0.3% | -$643 | ﹤0.01% | 5157 |
|
|
2015
Q4 | $185K | Sell |
4,021
-12
| -0.3% | -$564 | ﹤0.01% | 4820 |
|
|
2015
Q3 | $193K | Sell |
4,033
-1,157
| -22% | -$56.2K | ﹤0.01% | 4525 |
|
|
2015
Q2 | $256K | Sell |
5,190
-37
| -0.7% | -$1.83K | ﹤0.01% | 4243 |
|
|
2015
Q1 | $258K | Sell |
5,227
-1,271
| -20% | -$62.2K | ﹤0.01% | 4295 |
|
|
2014
Q4 | $317K | Sell |
6,498
-681
| -9% | -$33.3K | ﹤0.01% | 4298 |
|
|
2014
Q3 | $353K | Buy |
7,179
+621
| +9% | +$30.8K | ﹤0.01% | 3800 |
|
|
2014
Q2 | $328K | Buy |
6,558
+904
| +16% | +$45.1K | ﹤0.01% | 3744 |
|
|
2014
Q1 | $283K | Buy |
5,654
+754
| +15% | +$37.7K | ﹤0.01% | 3997 |
|
|
2013
Q4 | $245K | Buy |
4,900
+1,449
| +42% | +$72.4K | ﹤0.01% | 4481 |
|
|
2013
Q3 | $173K | Buy |
3,451
+1,773
| +106% | +$88.5K | ﹤0.01% | 4278 |
|
|
2013
Q2 | $83K | Buy |
+1,678
| New | +$84.1K | ﹤0.01% | 5007 |
|
Other funds holding SRLN
LMGAM
AA