Cullen/Frost Bankers’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 | $703K | Sell |
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|
2025
Q2 | $703K | Sell |
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|
2025
Q1 | $701K | Sell |
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|
2024
Q4 | $736K | Buy |
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|
2024
Q3 | $733K | Buy |
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|
2024
Q2 | $686K | Buy |
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|
2024
Q1 | $508K | Hold |
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|
2023
Q4 | $506K | Sell |
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|
2023
Q3 | $521K | Hold |
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|
2023
Q2 | $521K | Sell |
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|
2023
Q1 | $689K | Hold |
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|
2022
Q4 | $680K | Sell |
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|
2022
Q3 | $687K | Sell |
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|
2022
Q2 | $740K | Hold |
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|
2022
Q1 | $799K | Buy |
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|
2021
Q4 | $157K | Buy |
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|
2021
Q3 | $80K | Hold |
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|
2021
Q2 | $81K | Hold |
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|
2021
Q1 | $80K | Sell |
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|
2020
Q4 | $81K | Sell |
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|
2020
Q3 | $205K | Sell |
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|
2020
Q2 | $520K | Sell |
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|
2020
Q1 | $2.07M | Sell |
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|
2019
Q4 | $3.72M | Buy |
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|
2019
Q3 | $2.58M | Buy |
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|
2019
Q2 | $157K | Sell |
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|
2019
Q1 | $1.67M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $417K | Sell |
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|
2018
Q2 | $640K | Sell |
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|
2018
Q1 | $1.27M | Sell |
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|
2017
Q4 | $1.5M | Buy |
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|
2017
Q3 | $1.47M | Buy |
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|
2017
Q2 | $1.41M | Buy |
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|
2017
Q1 | $988K | Buy |
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|
2016
Q4 | $361K | Buy |
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|
2016
Q3 | $355K | Buy |
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|
2016
Q2 | $283K | Buy |
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