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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $39M | Hold |
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|
2025
Q2 | $39M | Sell |
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|
2025
Q1 | $112M | Buy |
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|
2024
Q4 | $63.6M | Buy |
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|
2024
Q3 | $53M | Sell |
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|
2024
Q2 | $53.2M | Buy |
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|
2024
Q1 | $50M | Sell |
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|
2023
Q4 | $60.6M | Sell |
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|
2023
Q3 | $65.6M | Sell |
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|
2023
Q2 | $75.6M | Sell |
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|
2023
Q1 | $78.9M | Sell |
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|
2022
Q4 | $79.1M | Buy |
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|
2022
Q3 | $67.1M | Sell |
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|
2022
Q2 | $69.6M | Buy |
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|
2022
Q1 | $67.7M | Sell |
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|
2021
Q4 | $77.2M | Buy |
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|
2021
Q3 | $66.9M | Buy |
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|
2021
Q2 | $58.5M | Buy |
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|
2021
Q1 | $46.3M | Buy |
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|
2020
Q4 | $34.1M | Sell |
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|
2020
Q3 | $35.9M | Sell |
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|
2020
Q2 | $39.7M | Sell |
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|
2020
Q1 | $50.7M | Sell |
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|
2019
Q4 | $76.6M | Buy |
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|
2019
Q3 | $70.7M | Sell |
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|
2019
Q2 | $102M | Buy |
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|
2019
Q1 | $51M | Buy |
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|
2018
Q4 | $17.7M | Sell |
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|
2018
Q3 | $111M | Buy |
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|
2018
Q2 | $109M | Buy |
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|
2018
Q1 | $47.8M | Buy |
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|
2017
Q4 | $5.9M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $9.18M | Sell |
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|
2017
Q1 | $18.4M | Sell |
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|
2016
Q4 | $19.7M | Buy |
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|
2016
Q3 | $9M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $11M | Hold |
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|
2015
Q1 | $11M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $12M | Sell |
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|
2014
Q2 | $15M | Hold |
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|
2014
Q1 | $15M | Hold |
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|
2013
Q4 | $15M | Buy |
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|
2013
Q3 | $11M | Buy |
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|
2013
Q2 | $2M | Buy |
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