Wedbush Securities’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Wedbush Securities’s Portfolio SRLN Stock Details SRLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.83M	Sell	145,248 -25,300	-15%	-$1.03M	0.17%	89
2025 Q4	$7.04M	Buy	170,548 +15,099	+10%	+$623K	0.21%	67
2025 Q3	$6.46M	Buy	155,449 +7,365	+5%	+$306K	0.21%	62
2025 Q2	$6.16M	Buy	148,084 +67,061	+83%	+$2.74M	0.22%	70
2025 Q1	$3.33M	Sell	81,023 -23,142	-22%	-$963K	0.12%	126
2024 Q4	$4.35M	Sell	104,165 -6,977	-6%	-$292K	0.16%	94
2024 Q3	$4.64M	Buy	111,142 +65,629	+144%	+$2.73M	0.17%	88
2024 Q2	$1.9M	Sell	45,513 -4,084	-8%	-$171K	0.07%	208
2024 Q1	$2.09M	Sell	49,597 -8,100	-14%	-$339K	0.08%	198
2023 Q4	$2.42M	Sell	57,697 -711	-1%	-$29.6K	0.11%	138
2023 Q3	$2.45M	Buy	58,408 +11,202	+24%	+$468K	0.12%	128
2023 Q2	$1.98M	Sell	47,206 -4,219	-8%	-$174K	0.09%	159
2023 Q1	$2.13M	Sell	51,425 -6,855	-12%	-$285K	0.11%	150
2022 Q4	$2.38M	Sell	58,280 -37,660	-39%	-$1.55M	0.13%	127
2022 Q3	$3.92M	Buy	95,940 +2,110	+2%	+$89.3K	0.22%	69
2022 Q2	$3.91M	Buy	93,830 +11,085	+13%	+$482K	0.21%	73
2022 Q1	$3.72M	Buy	82,745 +52,630	+175%	+$2.38M	0.17%	93
2021 Q4	$1.37M	Buy	30,115 +17,269	+134%	+$790K	0.06%	278
2021 Q3	$591K	Buy	12,846 +1,635	+15%	+$75K	0.03%	530
2021 Q2	$519K	Sell	11,211 -1,947	-15%	-$89.5K	0.02%	608
2021 Q1	$602K	Buy	13,158 +2,470	+23%	+$113K	0.03%	508
2020 Q4	$488K	Sell	10,688 -367	-3%	-$16.5K	0.04%	469
2020 Q3	$494K	Buy	11,055 +907	+9%	+$40.2K	0.05%	435
2020 Q2	$440K	Buy	+10,148	New	+$430K	0.04%	467
2020 Q1	–	Sell	-14,360	Closed	-$669K	–	999
2019 Q4	$669K	Sell	14,360 -14,935	-51%	-$688K	0.06%	366
2019 Q3	$1.36M	Buy	29,295 +1,417	+5%	+$65.4K	0.13%	180
2019 Q2	$1.29M	Buy	27,878 +5,623	+25%	+$261K	0.13%	179
2019 Q1	$1.02M	Buy	22,255 +246	+1%	+$11.3K	0.11%	219
2018 Q4	$984K	Sell	22,009 -20	-0.1%	-$929	0.13%	198
2018 Q3	$1.04M	Buy	22,029 +207	+0.9%	+$9.76K	0.12%	199
2018 Q2	$1.02M	Buy	21,822 +3,404	+18%	+$161K	0.13%	187
2018 Q1	$873K	Buy	18,418 +1,204	+7%	+$57.1K	0.11%	215
2017 Q4	$812K	Buy	17,214 +3,285	+24%	+$155K	0.1%	243
2017 Q3	$661K	Buy	13,929 +148	+1%	+$7.01K	0.09%	280
2017 Q2	$654K	Buy	13,781 +3,038	+28%	+$144K	0.08%	292
2017 Q1	$511K	Buy	10,743 +1,729	+19%	+$82.1K	0.07%	353
2016 Q4	$428K	Buy	9,014 +4,726	+110%	+$223K	0.06%	381
2016 Q3	$203K	Hold	4,288	–	–	0.03%	677
2016 Q2	$200K	Buy	+4,288	New	+$200K	0.03%	628
2015 Q4	–	Sell	-5,116	Closed	-$244K	–	772
2015 Q3	$244K	Sell	5,116 -64	-1%	-$3.11K	0.05%	457
2015 Q2	$255K	Buy	5,180 +110	+2%	+$5.43K	0.05%	484
2015 Q1	$250K	Buy	+5,070	New	+$248K	0.04%	488