Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $70.2M | Buy |
1,748,050
+886,300
| +103% | +$36M | 0.01% | 630 |
|
|
2025
Q4 | $35.6M | Sell |
861,750
-75,000
| -8% | -$3.1M | 0.01% | 833 |
|
|
2025
Q3 | $39M | Hold |
936,750
| – | – | 0.01% | 811 |
|
|
2025
Q2 | $39M | Sell |
936,750
-1,783,400
| -66% | -$73M | 0.01% | 753 |
|
|
2025
Q1 | $112M | Buy |
2,720,150
+1,194,900
| +78% | +$49.7M | 0.02% | 483 |
|
|
2024
Q4 | $63.6M | Buy |
1,525,250
+256,800
| +20% | +$10.7M | 0.01% | 647 |
|
|
2024
Q3 | $53M | Sell |
1,268,450
-4,900
| -0.4% | -$204K | 0.01% | 684 |
|
|
2024
Q2 | $53.2M | Buy |
1,273,350
+85,000
| +7% | +$3.56M | 0.01% | 684 |
|
|
2024
Q1 | $50M | Sell |
1,188,350
-255,800
| -18% | -$10.7M | 0.01% | 703 |
|
|
2023
Q4 | $60.6M | Sell |
1,444,150
-119,300
| -8% | -$4.97M | 0.01% | 666 |
|
|
2023
Q3 | $65.6M | Sell |
1,563,450
-240,960
| -13% | -$10.1M | 0.01% | 634 |
|
|
2023
Q2 | $75.6M | Sell |
1,804,410
-98,400
| -5% | -$4.06M | 0.01% | 619 |
|
|
2023
Q1 | $78.9M | Sell |
1,902,810
-32,300
| -2% | -$1.34M | 0.02% | 595 |
|
|
2022
Q4 | $79.1M | Buy |
1,935,110
+293,300
| +18% | +$12.1M | 0.02% | 577 |
|
|
2022
Q3 | $67.1M | Sell |
1,641,810
-30,700
| -2% | -$1.3M | 0.01% | 607 |
|
|
2022
Q2 | $69.6M | Buy |
1,672,510
+167,300
| +11% | +$7.27M | 0.01% | 607 |
|
|
2022
Q1 | $67.7M | Sell |
1,505,210
-186,100
| -11% | -$8.41M | 0.01% | 669 |
|
|
2021
Q4 | $77.2M | Buy |
1,691,310
+238,200
| +16% | +$10.9M | 0.01% | 701 |
|
|
2021
Q3 | $66.9M | Buy |
1,453,110
+189,600
| +15% | +$8.7M | 0.01% | 734 |
|
|
2021
Q2 | $58.5M | Buy |
1,263,510
+251,500
| +25% | +$11.6M | 0.01% | 777 |
|
|
2021
Q1 | $46.3M | Buy |
1,012,010
+264,100
| +35% | +$12.1M | 0.01% | 820 |
|
|
2020
Q4 | $34.1M | Sell |
747,910
-54,977
| -7% | -$2.47M | 0.01% | 887 |
|
|
2020
Q3 | $35.9M | Sell |
802,887
-111,200
| -12% | -$4.93M | 0.01% | 786 |
|
|
2020
Q2 | $39.7M | Sell |
914,087
-352,647
| -28% | -$14.9M | 0.01% | 756 |
|
|
2020
Q1 | $50.7M | Sell |
1,266,734
-377,276
| -23% | -$16.9M | 0.01% | 636 |
|
|
2019
Q4 | $76.6M | Buy |
1,644,010
+118,400
| +8% | +$5.46M | 0.02% | 643 |
|
|
2019
Q3 | $70.7M | Sell |
1,525,610
-673,078
| -31% | -$31M | 0.02% | 624 |
|
|
2019
Q2 | $102M | Buy |
2,198,688
+1,092,178
| +99% | +$50.6M | 0.02% | 562 |
|
|
2019
Q1 | $51M | Buy |
1,106,510
+710,400
| +179% | +$32.6M | 0.01% | 733 |
|
|
2018
Q4 | $17.7M | Sell |
396,110
-1,954,600
| -83% | -$90.8M | ﹤0.01% | 1027 |
|
|
2018
Q3 | $111M | Buy |
2,350,710
+24,400
| +1% | +$1.15M | 0.02% | 554 |
|
|
2018
Q2 | $109M | Buy |
2,326,310
+1,318,200
| +131% | +$62.3M | 0.02% | 551 |
|
|
2018
Q1 | $47.8M | Buy |
1,008,110
+883,110
| +706% | +$41.9M | 0.01% | 795 |
|
|
2017
Q4 | $5.9M | Buy |
+125,000
| New | +$5.91M | ﹤0.01% | 1428 |
|
|
2017
Q3 | – | Sell |
-193,600
| Closed | -$9.18M | – | 2278 |
|
|
2017
Q2 | $9.18M | Sell |
193,600
-193,600
| -50% | -$9.19M | ﹤0.01% | 1243 |
|
|
2017
Q1 | $18.4M | Sell |
387,200
-26,700
| -6% | -$1.27M | ﹤0.01% | 1056 |
|
|
2016
Q4 | $19.7M | Buy |
413,900
+223,500
| +117% | +$10.6M | ﹤0.01% | 1008 |
|
|
2016
Q3 | $9M | Buy |
+190,400
| New | +$8.96M | ﹤0.01% | 1213 |
|
|
2015
Q3 | – | Sell |
-222,400
| Closed | -$11M | – | 2244 |
|
|
2015
Q2 | $11M | Hold |
222,400
| – | – | ﹤0.01% | 1204 |
|
|
2015
Q1 | $11M | Buy |
+222,400
| New | +$10.9M | ﹤0.01% | 1216 |
|
|
2014
Q4 | – | Sell |
-243,309
| Closed | -$12M | – | 2237 |
|
|
2014
Q3 | $12M | Sell |
243,309
-57,072
| -19% | -$2.83M | ﹤0.01% | 1182 |
|
|
2014
Q2 | $15M | Hold |
300,381
| – | – | ﹤0.01% | 1135 |
|
|
2014
Q1 | $15M | Hold |
300,381
| – | – | ﹤0.01% | 1126 |
|
|
2013
Q4 | $15M | Buy |
300,381
+80,031
| +36% | +$4M | ﹤0.01% | 1110 |
|
|
2013
Q3 | $11M | Buy |
220,350
+180,150
| +448% | +$8.99M | ﹤0.01% | 1191 |
|
|
2013
Q2 | $2M | Buy |
+40,200
| New | +$2.01M | ﹤0.01% | 1635 |
|
Other funds holding SRLN
LMGAM
AA