UBS Group’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 | $117M | Buy |
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|
2025
Q2 | $63M | Buy |
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|
2025
Q1 | $61.4M | Sell |
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|
2024
Q4 | $68.7M | Buy |
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|
2024
Q3 | $49.9M | Sell |
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|
2024
Q2 | $50.4M | Buy |
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|
2024
Q1 | $48.5M | Buy |
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|
2023
Q4 | $44M | Sell |
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|
2023
Q3 | $44.8M | Sell |
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|
2023
Q2 | $50.6M | Sell |
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|
2023
Q1 | $62M | Sell |
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|
2022
Q4 | $81.9M | Sell |
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|
2022
Q3 | $118M | Sell |
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|
2022
Q2 | $136M | Sell |
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|
2022
Q1 | $160M | Buy |
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|
2021
Q4 | $101M | Buy |
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|
2021
Q3 | $84.2M | Buy |
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|
2021
Q2 | $70.5M | Buy |
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|
2021
Q1 | $57.6M | Buy |
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|
2020
Q4 | $41.8M | Buy |
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|
2020
Q3 | $37.7M | Buy |
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|
2020
Q2 | $28.1M | Sell |
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|
2020
Q1 | $33.9M | Sell |
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|
2019
Q4 | $41.1M | Sell |
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|
2019
Q3 | $41.1M | Sell |
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|
2019
Q2 | $42.1M | Sell |
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|
2019
Q1 | $47.3M | Buy |
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|
2018
Q4 | $40.4M | Sell |
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|
2018
Q3 | $48.4M | Buy |
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|
2018
Q2 | $47.4M | Buy |
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|
2018
Q1 | $44.3M | Buy |
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|
2017
Q4 | $42.1M | Buy |
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|
2017
Q3 | $41M | Sell |
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|
2017
Q2 | $43.3M | Buy |
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|
2017
Q1 | $38.5M | Buy |
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|
2016
Q4 | $32.2M | Buy |
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|
2016
Q3 | $21.2M | Buy |
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|
2016
Q2 | $20M | Sell |
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|
2016
Q1 | $22.2M | Sell |
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|
2015
Q4 | $27.3M | Buy |
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|
2015
Q3 | $18.9M | Sell |
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|
2015
Q2 | $21.9M | Buy |
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|
2015
Q1 | $21.1M | Buy |
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|
2014
Q4 | $18.5M | Buy |
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