Private Trust Company’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 | $230K | Sell |
5,705
-98
| -2% | -$3.96K | 0.02% | 762 |
|
|
2026
Q1 | $233K | Sell |
5,803
-230
| -4% | -$9.34K | 0.02% | 710 |
|
|
2025
Q4 | $249K | Sell |
6,033
-1,652
| -21% | -$68.2K | 0.02% | 678 |
|
|
2025
Q3 | $320K | Sell |
7,685
-95
| -1% | -$3.94K | 0.03% | 569 |
|
|
2025
Q2 | $324K | Sell |
7,780
-3,496
| -31% | -$143K | 0.03% | 552 |
|
|
2025
Q1 | $464K | Sell |
11,276
-1,457
| -11% | -$60.6K | 0.05% | 407 |
|
|
2024
Q4 | $531K | Buy |
12,733
+633
| +5% | +$26.5K | 0.05% | 359 |
|
|
2024
Q3 | $505K | Buy |
12,100
+2,273
| +23% | +$94.6K | 0.05% | 384 |
|
|
2024
Q2 | $411K | Sell |
9,827
-1,490
| -13% | -$62.4K | 0.04% | 430 |
|
|
2024
Q1 | $477K | Buy |
11,317
+880
| +8% | +$36.9K | 0.05% | 373 |
|
|
2023
Q4 | $438K | Buy |
10,437
+124
| +1% | +$5.17K | 0.05% | 384 |
|
|
2023
Q3 | $432K | Sell |
10,313
-24
| -0.2% | -$1K | 0.06% | 355 |
|
|
2023
Q2 | $433K | Sell |
10,337
-12,895
| -56% | -$533K | 0.05% | 351 |
|
|
2023
Q1 | $963K | Sell |
23,232
-7,323
| -24% | -$305K | 0.13% | 187 |
|
|
2022
Q4 | $1.25M | Sell |
30,555
-3,087
| -9% | -$127K | 0.19% | 121 |
|
|
2022
Q3 | $1.38M | Sell |
33,642
-11,757
| -26% | -$498K | 0.22% | 100 |
|
|
2022
Q2 | $1.89M | Buy |
45,399
+5,798
| +15% | +$252K | 0.29% | 72 |
|
|
2022
Q1 | $1.78M | Buy |
39,601
+30,082
| +316% | +$1.36M | 0.28% | 95 |
|
|
2021
Q4 | $434K | Buy |
9,519
+1,009
| +12% | +$46.1K | 0.06% | 283 |
|
|
2021
Q3 | $391K | Buy |
8,510
+2,751
| +48% | +$126K | 0.06% | 298 |
|
|
2021
Q2 | $266K | Buy |
+5,759
| New | +$265K | 0.04% | 354 |
|
|
2021
Q1 | – | Sell |
-6,063
| Closed | -$276K | – | 397 |
|
|
2020
Q4 | $276K | Buy |
+6,063
| New | +$273K | 0.05% | 323 |
|
|
2019
Q3 | – | Sell |
-12,343
| Closed | -$570K | – | 385 |
|
|
2019
Q2 | $570K | Buy |
12,343
+184
| +2% | +$8.53K | 0.11% | 215 |
|
|
2019
Q1 | $559K | Buy |
12,159
+104
| +0.9% | +$4.78K | 0.12% | 204 |
|
|
2018
Q4 | $538K | Sell |
12,055
-485
| -4% | -$22.5K | 0.13% | 186 |
|
|
2018
Q3 | $593K | Sell |
12,540
-481
| -4% | -$22.7K | 0.12% | 209 |
|
|
2018
Q2 | $611K | Sell |
13,021
-1,476
| -10% | -$69.8K | 0.13% | 188 |
|
|
2018
Q1 | $687K | Buy |
14,497
+2,891
| +25% | +$137K | 0.15% | 171 |
|
|
2017
Q4 | $547K | Buy |
11,606
+2,053
| +21% | +$97.1K | 0.12% | 211 |
|
|
2017
Q3 | $453K | Buy |
9,553
+1,199
| +14% | +$56.8K | 0.1% | 248 |
|
|
2017
Q2 | $396K | Buy |
8,354
+589
| +8% | +$28K | 0.09% | 269 |
|
|
2017
Q1 | $369K | Sell |
7,765
-1,524
| -16% | -$72.4K | 0.09% | 276 |
|
|
2016
Q4 | $441K | Buy |
9,289
+3,242
| +54% | +$153K | 0.11% | 225 |
|
|
2016
Q3 | $285K | Buy |
+6,047
| New | +$285K | 0.07% | 271 |
|
|
2014
Q4 | – | Sell |
-506
| Closed | -$25K | – | 1061 |
|
|
2014
Q3 | $25K | Buy |
+506
| New | +$25.1K | 0.01% | 769 |
|
Other funds holding SRLN
APSPRSPT
LMGAM
OPAM
Private Trust Company's SRLN Position: Q2 2026 in Review
Private Trust Company reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 1.7% in Q2 2026, selling an estimated $3.96K and leaving 5,705 shares worth $230K. The position accounts for 0.02% of the portfolio, ranked #762.
Private Trust Company first reported a position in SRLN in Q3 2014 and has held it in 35 quarters since. The position peaked at $1.89M in Q2 2022. 477 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.
- Private Trust Company held 5,705 shares of State Street Blackstone Senior Loan ETF worth $230K as of Q2 2026.
- Private Trust Company sold 98 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $3.96K.
- State Street Blackstone Senior Loan ETF made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #762 holding.
- Private Trust Company first reported a position in State Street Blackstone Senior Loan ETF in Q3 2014 and has held it in 35 quarters since.
- Private Trust Company's State Street Blackstone Senior Loan ETF position peaked at $1.89M in Q2 2022.
- 477 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.
Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.