Country Trust Bank’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 | $13.9M | Buy |
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|
2025
Q2 | $13.7M | Buy |
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|
2025
Q1 | $13.5M | Buy |
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|
2024
Q4 | $12.9M | Buy |
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|
2024
Q3 | $12.9M | Buy |
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|
2024
Q2 | $12.7M | Buy |
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|
2024
Q1 | $12.7M | Sell |
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|
2023
Q4 | $18.9M | Sell |
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|
2023
Q3 | $29.4M | Sell |
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|
2023
Q2 | $29.6M | Sell |
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|
2023
Q1 | $29.6M | Sell |
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|
2022
Q4 | $34.9M | Sell |
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|
2022
Q3 | $38M | Sell |
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|
2022
Q2 | $38.8M | Buy |
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|
2022
Q1 | $41.5M | Buy |
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|
2021
Q4 | $31.6M | Buy |
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|
2021
Q3 | $26.1M | Buy |
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|
2021
Q2 | $17.4M | Buy |
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|
2021
Q1 | $16.4M | Buy |
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|
2020
Q4 | $14.3M | Buy |
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|
2020
Q3 | $11.8M | Buy |
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|
2020
Q2 | $11.1M | Buy |
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|
2020
Q1 | $6.73M | Sell |
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|
2019
Q4 | $8.19M | Sell |
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|
2019
Q3 | $9.2M | Buy |
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|
2019
Q2 | $8.7M | Buy |
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|
2019
Q1 | $8.45M | Sell |
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|
2018
Q4 | $9.89M | Sell |
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|
2018
Q3 | $10.7M | Sell |
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|
2018
Q2 | $11.1M | Buy |
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|
2018
Q1 | $11.1M | Buy |
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|
2017
Q4 | $8.85M | Buy |
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|
2017
Q3 | $8.43M | Buy |
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|
2017
Q2 | $134K | Buy |
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