MTC
Matrix Trust Company’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $762K | Buy |
18,322
+122
| +0.7% | +$5.07K | 0.12% | 79 |
|
2025
Q1 | $749K | Buy |
18,200
+5,245
| +40% | +$216K | 0.13% | 79 |
|
2024
Q4 | $541K | Buy |
12,955
+11,323
| +694% | +$473K | 0.09% | 71 |
|
2024
Q3 | $68K | Buy |
+1,632
| New | +$68K | 0.01% | 83 |
|