Oppenheimer Asset Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Oppenheimer Asset Management’s Portfolio SRLN Stock Details SRLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-245,807	Closed	-$10.1M	–	1201
2025 Q1	$10.1M	Sell	245,807 -3,442	-1%	-$143K	0.13%	193
2024 Q4	$10.4M	Buy	249,249 +3,501	+1%	+$146K	0.13%	179
2024 Q3	$10.3M	Sell	245,748 -4,011	-2%	-$167K	0.12%	190
2024 Q2	$10.4M	Buy	249,759 +24,138	+11%	+$1.01M	0.13%	182
2024 Q1	$9.5M	Sell	225,621 -24,065	-10%	-$1.01M	0.14%	179
2023 Q4	$10.5M	Sell	249,686 -6,832	-3%	-$285K	0.15%	173
2023 Q3	$10.8M	Sell	256,518 -5,098	-2%	-$213K	0.17%	147
2023 Q2	$11M	Sell	261,616 -3,369	-1%	-$139K	0.16%	156
2023 Q1	$11M	Buy	264,985 +3,081	+1%	+$128K	0.17%	152
2022 Q4	$10.7M	Sell	261,904 -9,137	-3%	-$376K	0.17%	159
2022 Q3	$11.1M	Buy	271,041 +76	+0%	+$3.22K	0.2%	127
2022 Q2	$11.3M	Buy	270,965 +239	+0.1%	+$10.4K	0.19%	129
2022 Q1	$12.2M	Buy	270,726 +2,621	+1%	+$118K	0.17%	144
2021 Q4	$12.2M	Sell	268,105 -305	-0.1%	-$13.9K	0.16%	151
2021 Q3	$12.4M	Buy	268,410 +1,723	+0.6%	+$79.1K	0.18%	138
2021 Q2	$12.3M	Buy	266,687 +13,475	+5%	+$620K	0.18%	136
2021 Q1	$11.6M	Sell	253,212 -69,228	-21%	-$3.18M	0.18%	138
2020 Q4	$14.7M	Sell	322,440 -15,558	-5%	-$700K	0.25%	95
2020 Q3	$15.1M	Sell	337,998 -13,186	-4%	-$585K	0.29%	81
2020 Q2	$15.2M	Sell	351,184 -19,673	-5%	-$833K	0.31%	76
2020 Q1	$14.8M	Buy	370,857 +41,610	+13%	+$1.86M	0.36%	65
2019 Q4	$15.3M	Buy	329,247 +1,818	+0.6%	+$83.8K	0.32%	67
2019 Q3	$15.2M	Sell	327,429 -3,948	-1%	-$182K	0.34%	65
2019 Q2	$15.3M	Buy	331,377 +1,269	+0.4%	+$58.8K	0.34%	68
2019 Q1	$15.2M	Buy	330,108 +11,720	+4%	+$539K	0.34%	63
2018 Q4	$14.2M	Sell	318,388 -6,069	-2%	-$282K	0.35%	62
2018 Q3	$15.4M	Buy	324,457 +22,792	+8%	+$1.07M	0.34%	67
2018 Q2	$14.2M	Buy	301,665 +34,691	+13%	+$1.64M	0.35%	72
2018 Q1	$12.7M	Buy	+266,974	New	+$12.7M	0.32%	82