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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $320K | Sell |
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|
2025
Q2 | $324K | Sell |
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|
2025
Q1 | $464K | Sell |
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|
2024
Q4 | $531K | Buy |
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|
2024
Q3 | $505K | Buy |
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|
2024
Q2 | $411K | Sell |
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|
2024
Q1 | $477K | Buy |
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|
2023
Q4 | $438K | Buy |
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|
2023
Q3 | $432K | Sell |
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|
2023
Q2 | $433K | Sell |
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|
2023
Q1 | $963K | Sell |
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|
2022
Q4 | $1.25M | Sell |
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|
2022
Q3 | $1.38M | Sell |
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|
2022
Q2 | $1.89M | Buy |
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|
2022
Q1 | $1.78M | Buy |
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|
2021
Q4 | $434K | Buy |
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|
2021
Q3 | $391K | Buy |
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|
2021
Q2 | $266K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $276K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $570K | Buy |
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|
2019
Q1 | $559K | Buy |
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|
2018
Q4 | $538K | Sell |
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|
2018
Q3 | $593K | Sell |
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|
2018
Q2 | $611K | Sell |
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|
2018
Q1 | $687K | Buy |
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|
2017
Q4 | $547K | Buy |
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|
2017
Q3 | $453K | Buy |
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|
2017
Q2 | $396K | Buy |
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|
2017
Q1 | $369K | Sell |
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|
2016
Q4 | $441K | Buy |
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|
2016
Q3 | $285K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $25K | Buy |
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