US Bancorp’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 |
-105
| Closed | -$4.37K | – | 4270 |
|
|
2025
Q2 | $4.37K | Sell |
105
-107
| -50% | -$4.38K | ﹤0.01% | 3687 |
|
|
2025
Q1 | $8.72K | Buy |
212
+100
| +89% | +$4.16K | ﹤0.01% | 3486 |
|
|
2024
Q4 | $4.67K | Buy |
+112
| New | +$4.68K | ﹤0.01% | 3661 |
|
|
2024
Q2 | – | Sell |
-200
| Closed | -$8.42K | – | 4103 |
|
|
2024
Q1 | $8.42K | Sell |
200
-10,310
| -98% | -$432K | ﹤0.01% | 3393 |
|
|
2023
Q4 | $441K | Buy |
10,510
+9,033
| +612% | +$376K | ﹤0.01% | 1584 |
|
|
2023
Q3 | $61.9K | Sell |
1,477
-671
| -31% | -$28.1K | ﹤0.01% | 2341 |
|
|
2023
Q2 | $89.9K | Sell |
2,148
-57
| -3% | -$2.35K | ﹤0.01% | 2248 |
|
|
2023
Q1 | $91.4K | Sell |
2,205
-1,606,644
| -100% | -$66.8M | ﹤0.01% | 2233 |
|
|
2022
Q4 | $65.8M | Buy |
1,608,849
+130
| +0% | +$5.35K | 0.12% | 149 |
|
|
2022
Q3 | $65.7M | Buy |
1,608,719
+250,565
| +18% | +$10.6M | 0.14% | 135 |
|
|
2022
Q2 | $56.6M | Buy |
1,358,154
+398,923
| +42% | +$17.3M | 0.11% | 152 |
|
|
2022
Q1 | $43.1M | Buy |
959,231
+944,205
| +6,284% | +$42.7M | 0.07% | 190 |
|
|
2021
Q4 | $686K | Buy |
15,026
+980
| +7% | +$44.8K | ﹤0.01% | 1382 |
|
|
2021
Q3 | $647K | Buy |
14,046
+2,118
| +18% | +$97.2K | ﹤0.01% | 1405 |
|
|
2021
Q2 | $552K | Buy |
11,928
+11,281
| +1,744% | +$519K | ﹤0.01% | 1501 |
|
|
2021
Q1 | $30K | Sell |
647
-5,730
| -90% | -$263K | ﹤0.01% | 2841 |
|
|
2020
Q4 | $291K | Buy |
6,377
+5,957
| +1,418% | +$268K | ﹤0.01% | 1702 |
|
|
2020
Q3 | $19K | Buy |
+420
| New | +$18.6K | ﹤0.01% | 2838 |
|
|
2019
Q3 | – | Sell |
-2,363
| Closed | -$109K | – | 3666 |
|
|
2019
Q2 | $109K | Buy |
2,363
+2,359
| +58,975% | +$109K | ﹤0.01% | 2165 |
|
|
2019
Q1 | $0 | Sell |
4
-58
| -94% | -$2.67K | ﹤0.01% | 3642 |
|
|
2018
Q4 | $3K | Sell |
62
-9,608
| -99% | -$446K | ﹤0.01% | 3341 |
|
|
2018
Q3 | $458K | Hold |
9,670
| – | – | ﹤0.01% | 1469 |
|
|
2018
Q2 | $454K | Buy |
9,670
+4,978
| +106% | +$235K | ﹤0.01% | 1474 |
|
|
2018
Q1 | $223K | Buy |
4,692
+254
| +6% | +$12K | ﹤0.01% | 1821 |
|
|
2017
Q4 | $209K | Buy |
4,438
+4,325
| +3,827% | +$205K | ﹤0.01% | 1862 |
|
|
2017
Q3 | $5K | Sell |
113
-350
| -76% | -$16.6K | ﹤0.01% | 3272 |
|
|
2017
Q2 | $22K | Buy |
463
+422
| +1,029% | +$20K | ﹤0.01% | 2854 |
|
|
2017
Q1 | $2K | Hold |
41
| – | – | ﹤0.01% | 3408 |
|
|
2016
Q4 | $2K | Sell |
41
-18
| -31% | -$851 | ﹤0.01% | 3397 |
|
|
2016
Q3 | $3K | Buy |
+59
| New | +$2.78K | ﹤0.01% | 3291 |
|
Other funds holding SRLN
CF
APSPRSPT
