Fidelity Investments’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
Q2 | $4.92K | Sell |
122
-9,094
| -99% | -$367K | ﹤0.01% | 5016 |
|
|
2026
Q1 | $370K | Buy |
9,216
+8,878
| +2,627% | +$360K | ﹤0.01% | 3237 |
|
|
2025
Q4 | $14K | Buy |
+338
| New | +$14K | ﹤0.01% | 4620 |
|
|
2025
Q1 | – | Sell |
-2
| Closed | -$83 | – | 5657 |
|
|
2024
Q4 | $83 | Hold |
2
| – | – | ﹤0.01% | 5135 |
|
|
2024
Q3 | $84 | Sell |
2
-44
| -96% | -$1.83K | ﹤0.01% | 5115 |
|
|
2024
Q2 | $1.92K | Buy |
46
+44
| +2,200% | +$1.84K | ﹤0.01% | 4730 |
|
|
2024
Q1 | $84 | Sell |
2
-17
| -89% | -$712 | ﹤0.01% | 4988 |
|
|
2023
Q4 | $797 | Buy |
19
+16
| +533% | +$666 | ﹤0.01% | 4773 |
|
|
2023
Q3 | $126 | Buy |
+3
| New | +$125 | ﹤0.01% | 4829 |
|
|
2023
Q2 | – | Sell |
-4
| Closed | -$166 | – | 5583 |
|
|
2023
Q1 | $166 | Sell |
4
-1
| -20% | -$42 | ﹤0.01% | 4867 |
|
|
2022
Q4 | $205 | Sell |
5
-7
| -58% | -$288 | ﹤0.01% | 4819 |
|
|
2022
Q3 | $0 | Sell |
12
-32
| -73% | -$1.35K | ﹤0.01% | 5371 |
|
|
2022
Q2 | $2K | Buy |
44
+41
| +1,367% | +$1.78K | ﹤0.01% | 4601 |
|
|
2022
Q1 | $0 | Buy |
+3
| New | +$136 | ﹤0.01% | 5450 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 4894 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | +$46 | ﹤0.01% | 4987 |
|
|
2020
Q2 | – | Sell |
-2
| Closed | – | – | 4135 |
|
|
2020
Q1 | $0 | Buy |
+2
| New | +$89 | ﹤0.01% | 4232 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 4240 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4200 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4155 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4180 |
|
|
2018
Q4 | $0 | Sell |
1
-4,454
| -100% | -$207K | ﹤0.01% | 4120 |
|
|
2018
Q3 | $211K | Sell |
4,455
-145
| -3% | -$6.83K | ﹤0.01% | 2631 |
|
|
2018
Q2 | $216K | Sell |
4,600
-800
| -15% | -$37.8K | ﹤0.01% | 2582 |
|
|
2018
Q1 | $256K | Sell |
5,400
-6,400
| -54% | -$303K | ﹤0.01% | 2587 |
|
|
2017
Q4 | $557K | Sell |
11,800
-1,500
| -11% | -$71K | ﹤0.01% | 2512 |
|
|
2017
Q3 | $631K | Buy |
13,300
+6,400
| +93% | +$303K | ﹤0.01% | 2462 |
|
|
2017
Q2 | $327K | Buy |
6,900
+1,800
| +35% | +$85.4K | ﹤0.01% | 2544 |
|
|
2017
Q1 | $242K | Sell |
5,100
-5,200
| -50% | -$247K | ﹤0.01% | 2597 |
|
|
2016
Q4 | $489K | Buy |
10,300
+900
| +10% | +$42.5K | ﹤0.01% | 2548 |
|
|
2016
Q3 | $444K | Buy |
+9,400
| New | +$442K | ﹤0.01% | 2554 |
|
|
2016
Q2 | – | Sell |
-5,000
| Closed | -$232K | – | 2691 |
|
|
2016
Q1 | $232K | Buy |
+5,000
| New | +$230K | ﹤0.01% | 2613 |
|
|
2015
Q3 | – | Sell |
-9,700
| Closed | -$478K | – | 2774 |
|
|
2015
Q2 | $478K | Sell |
9,700
-300
| -3% | -$14.8K | ﹤0.01% | 2619 |
|
|
2015
Q1 | $493K | Sell |
10,000
-1,100
| -10% | -$53.8K | ﹤0.01% | 2611 |
|
|
2014
Q4 | $541K | Buy |
+11,100
| New | +$543K | ﹤0.01% | 2629 |
|
|
2014
Q2 | – | Sell |
-9,400
| Closed | -$470K | – | 2789 |
|
|
2014
Q1 | $470K | Hold |
9,400
| – | – | ﹤0.01% | 2557 |
|
|
2013
Q4 | $470K | Buy |
+9,400
| New | +$470K | ﹤0.01% | 2520 |
|
Other funds holding SRLN
APSPRSPT
LMGAM
OPAM
Fidelity Investments's SRLN Position: Q2 2026 in Review
Fidelity Investments reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 99% in Q2 2026, selling an estimated $367K and leaving 122 shares worth $4.92K. The position accounts for ﹤0.01% of the portfolio, ranked #5016.
Fidelity Investments first reported a position in SRLN in Q4 2013 and has held it in 35 quarters since. The position peaked at $631K in Q3 2017. 478 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.
- Fidelity Investments held 122 shares of State Street Blackstone Senior Loan ETF worth $4.92K as of Q2 2026.
- Fidelity Investments sold 9,094 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $367K.
- State Street Blackstone Senior Loan ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #5016 holding.
- Fidelity Investments first reported a position in State Street Blackstone Senior Loan ETF in Q4 2013 and has held it in 35 quarters since.
- Fidelity Investments's State Street Blackstone Senior Loan ETF position peaked at $631K in Q3 2017.
- 478 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.
Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.