State Street’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
Q1 | $147M | Buy |
3,653,808
+246,283
| +7% | +$10M | 0.01% | 1142 |
|
|
2025
Q4 | $141M | Buy |
3,407,525
+131,736
| +4% | +$5.44M | ﹤0.01% | 1158 |
|
|
2025
Q3 | $136M | Buy |
3,275,789
+50,469
| +2% | +$2.09M | ﹤0.01% | 1168 |
|
|
2025
Q2 | $134M | Buy |
3,225,320
+15,877
| +0.5% | +$650K | 0.01% | 1147 |
|
|
2025
Q1 | $132M | Sell |
3,209,443
-51,709
| -2% | -$2.15M | 0.01% | 1123 |
|
|
2024
Q4 | $136M | Buy |
3,261,152
+221,067
| +7% | +$9.25M | 0.01% | 1163 |
|
|
2024
Q3 | $127M | Sell |
3,040,085
-204,733
| -6% | -$8.52M | 0.01% | 1194 |
|
|
2024
Q2 | $136M | Buy |
3,244,818
+76,887
| +2% | +$3.22M | 0.01% | 1082 |
|
|
2024
Q1 | $133M | Sell |
3,167,931
-63,808
| -2% | -$2.67M | 0.01% | 1130 |
|
|
2023
Q4 | $136M | Sell |
3,231,739
-7,772
| -0.2% | -$324K | 0.01% | 1093 |
|
|
2023
Q3 | $136M | Buy |
3,239,511
+73,888
| +2% | +$3.09M | 0.01% | 980 |
|
|
2023
Q2 | $133M | Buy |
3,165,623
+1,378,870
| +77% | +$57M | 0.01% | 1037 |
|
|
2023
Q1 | $74.1M | Sell |
1,786,753
-7,000
| -0.4% | -$291K | ﹤0.01% | 1387 |
|
|
2022
Q4 | $73.4M | Buy |
1,793,753
+1,739,753
| +3,222% | +$71.6M | ﹤0.01% | 1381 |
|
|
2022
Q3 | $2.21M | Sell |
54,000
-3,000
| -5% | -$127K | ﹤0.01% | 3390 |
|
|
2022
Q2 | $2.37M | Sell |
57,000
-6,000
| -10% | -$261K | ﹤0.01% | 3421 |
|
|
2022
Q1 | $2.83M | Sell |
63,000
-2,303
| -4% | -$104K | ﹤0.01% | 3434 |
|
|
2021
Q4 | $2.98M | Sell |
65,303
-18,697
| -22% | -$855K | ﹤0.01% | 3495 |
|
|
2021
Q3 | $3.87M | Sell |
84,000
-35,000
| -29% | -$1.61M | ﹤0.01% | 3362 |
|
|
2021
Q2 | $5.51M | Hold |
119,000
| – | – | ﹤0.01% | 3194 |
|
|
2021
Q1 | $5.44M | Sell |
119,000
-4,500
| -4% | -$206K | ﹤0.01% | 3014 |
|
|
2020
Q4 | $5.64M | Buy |
123,500
+35,500
| +40% | +$1.6M | ﹤0.01% | 2905 |
|
|
2020
Q3 | $3.94M | Buy |
88,000
+33,200
| +61% | +$1.47M | ﹤0.01% | 2901 |
|
|
2020
Q2 | $2.38M | Buy |
54,800
+3,000
| +6% | +$127K | ﹤0.01% | 3114 |
|
|
2020
Q1 | $2.07M | Sell |
51,800
-30,200
| -37% | -$1.35M | ﹤0.01% | 3056 |
|
|
2019
Q4 | $3.82M | Sell |
82,000
-600
| -0.7% | -$27.6K | ﹤0.01% | 2973 |
|
|
2019
Q3 | $3.83M | Sell |
82,600
-592,025
| -88% | -$27.3M | ﹤0.01% | 2922 |
|
|
2019
Q2 | $31.2M | Buy |
674,625
+6,647
| +1% | +$308K | ﹤0.01% | 1800 |
|
|
2019
Q1 | $30.8M | Sell |
667,978
-24,130
| -3% | -$1.11M | ﹤0.01% | 1761 |
|
|
2018
Q4 | $30.9M | Sell |
692,108
-184,353
| -21% | -$8.57M | ﹤0.01% | 1669 |
|
|
2018
Q3 | $41.5M | Sell |
876,461
-23,595
| -3% | -$1.11M | ﹤0.01% | 1679 |
|
|
2018
Q2 | $42.3M | Buy |
900,056
+674,843
| +300% | +$31.9M | ﹤0.01% | 1589 |
|
|
2018
Q1 | $10.7M | Sell |
225,213
-114,350
| -34% | -$5.42M | ﹤0.01% | 2433 |
|
|
2017
Q4 | $16M | Buy |
339,563
+47,924
| +16% | +$2.27M | ﹤0.01% | 2201 |
|
|
2017
Q3 | $13.8M | Buy |
291,639
+4,700
| +2% | +$223K | ﹤0.01% | 2270 |
|
|
2017
Q2 | $13.6M | Sell |
286,939
-16,540
| -5% | -$785K | ﹤0.01% | 2239 |
|
|
2017
Q1 | $14.4M | Buy |
303,479
+5,874
| +2% | +$279K | ﹤0.01% | 2168 |
|
|
2016
Q4 | $14.1M | Sell |
297,605
-28,500
| -9% | -$1.35M | ﹤0.01% | 2143 |
|
|
2016
Q3 | $15.4M | Buy |
326,105
+60,900
| +23% | +$2.87M | ﹤0.01% | 1938 |
|
|
2016
Q2 | $12.4M | Buy |
265,205
+77,900
| +42% | +$3.64M | ﹤0.01% | 2099 |
|
|
2016
Q1 | $8.71M | Buy |
187,305
+12,561
| +7% | +$577K | ﹤0.01% | 2257 |
|
|
2015
Q4 | $8.06M | Buy |
174,744
+12,596
| +8% | +$592K | ﹤0.01% | 2310 |
|
|
2015
Q3 | $7.74M | Buy |
162,148
+1,601
| +1% | +$77.7K | ﹤0.01% | 2309 |
|
|
2015
Q2 | $7.91M | Buy |
160,547
+28,418
| +22% | +$1.4M | ﹤0.01% | 2398 |
|
|
2015
Q1 | $6.51M | Sell |
132,129
-1,442
| -1% | -$70.6K | ﹤0.01% | 2436 |
|
|
2014
Q4 | $6.51M | Sell |
133,571
-48,656
| -27% | -$2.38M | ﹤0.01% | 2430 |
|
|
2014
Q3 | $8.96M | Buy |
+182,227
| New | +$9.05M | ﹤0.01% | 2248 |
|
Other funds holding SRLN
LMGAM
AA
