Prudential plc’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	–	Sell	-76,720	Closed	-$3.19M	–	780
2025 Q2	$3.19M	Sell	76,720 -2,800	-4%	-$115K	0.02%	341
2025 Q1	$3.27M	Buy	79,520 +10,800	+16%	+$449K	0.02%	330
2024 Q4	$2.87M	Buy	68,720 +10,620	+18%	+$444K	0.01%	329
2024 Q3	$2.43M	Buy	58,100 +380	+0.7%	+$15.8K	0.01%	373
2024 Q2	$2.41M	Sell	57,720 -1,230	-2%	-$51.5K	0.02%	368
2024 Q1	$2.48M	Sell	58,950 -6,600	-10%	-$277K	0.02%	368
2023 Q4	$2.75M	Sell	65,550 -14,540	-18%	-$606K	0.03%	348
2023 Q3	$3.36M	Sell	80,090 -9,050	-10%	-$378K	0.04%	279
2023 Q2	$3.73M	Sell	89,140 -18,800	-17%	-$776K	0.04%	262
2023 Q1	$4.48M	Sell	107,940 -61,940	-36%	-$2.58M	0.05%	224
2022 Q4	$6.95M	Sell	169,880 -11,770	-6%	-$485K	0.09%	155
2022 Q3	$7.42M	Sell	181,650 -40,390	-18%	-$1.71M	0.12%	112
2022 Q2	$9.25M	Buy	222,040 +78,420	+55%	+$3.41M	0.17%	87
2022 Q1	$6.46M	Buy	143,620 +27,120	+23%	+$1.23M	0.09%	123
2021 Q4	$5.32M	Buy	116,500 +18,000	+18%	+$823K	0.07%	123
2021 Q3	$4.53M	Sell	98,500 -8,000	-8%	-$367K	0.06%	124
2021 Q2	$4.93M	Sell	106,500 -10,300	-9%	-$474K	0.05%	193
2021 Q1	$5.34M	Sell	116,800 -10,300	-8%	-$473K	0.04%	291
2020 Q4	$5.8M	Sell	127,100 -3,900	-3%	-$175K	0.03%	279
2020 Q3	$5.86M	Sell	131,000 -9,000	-6%	-$399K	0.03%	257
2020 Q2	$6.07M	Buy	+140,000	New	+$5.93M	0.03%	240