Envestnet Asset Management’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 | $35.5M | Buy |
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|
2025
Q2 | $35.2M | Sell |
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|
2025
Q1 | $39M | Sell |
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|
2024
Q4 | $59.7M | Buy |
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|
2024
Q3 | $46.2M | Buy |
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|
2024
Q2 | $41.9M | Buy |
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|
2024
Q1 | $41.4M | Buy |
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|
2023
Q4 | $36.9M | Sell |
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|
2023
Q3 | $37.5M | Buy |
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|
2023
Q2 | $37.3M | Sell |
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|
2023
Q1 | $123M | Buy |
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|
2022
Q4 | $114M | Sell |
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|
2022
Q3 | $136M | Sell |
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|
2022
Q2 | $162M | Buy |
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|
2022
Q1 | $149M | Buy |
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|
2021
Q4 | $75.8M | Buy |
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|
2021
Q3 | $63.9M | Buy |
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|
2021
Q2 | $56.1M | Buy |
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|
2021
Q1 | $41.9M | Buy |
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|
2020
Q4 | $30.1M | Buy |
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|
2020
Q3 | $21.9M | Buy |
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|
2020
Q2 | $16.6M | Sell |
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|
2020
Q1 | $30.3M | Sell |
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|
2019
Q4 | $55.2M | Buy |
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|
2019
Q3 | $21.8M | Sell |
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|
2019
Q2 | $22M | Buy |
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|
2019
Q1 | $18.9M | Sell |
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|
2018
Q4 | $27.4M | Buy |
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|
2018
Q3 | $23.4M | Sell |
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|
2018
Q2 | $23.6M | Buy |
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|
2018
Q1 | $22.9M | Buy |
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|
2017
Q4 | $19.1M | Buy |
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|
2017
Q3 | $14.4M | Sell |
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|
2017
Q2 | $15.6M | Buy |
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|
2017
Q1 | $11.3M | Buy |
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|
2016
Q4 | $9.15M | Buy |
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|
2016
Q3 | $6.94M | Buy |
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|
2016
Q2 | $4.7M | Buy |
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|
2016
Q1 | $4.53M | Buy |
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|
2015
Q4 | $4.29M | Buy |
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|
2015
Q3 | $4.25M | Sell |
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|
2015
Q2 | $4.75M | Sell |
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|
2015
Q1 | $4.8M | Buy |
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|
2014
Q4 | $1.56M | Sell |
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|
2014
Q3 | $1.65M | Sell |
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|
2014
Q2 | $2.44M | Sell |
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|
2014
Q1 | $7.17M | Sell |
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|
2013
Q4 | $9.94M | Sell |
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|
2013
Q3 | $17.1M | Buy |
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|
2013
Q2 | $17M | Buy |
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