Wells Fargo’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 | $91.6M | Buy |
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|
2025
Q2 | $86.2M | Sell |
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|
2025
Q1 | $102M | Buy |
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|
2024
Q4 | $89.2M | Buy |
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|
2024
Q3 | $54.8M | Sell |
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|
2024
Q2 | $83.1M | Buy |
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|
2024
Q1 | $76.4M | Buy |
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|
2023
Q4 | $56.4M | Sell |
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|
2023
Q3 | $60.8M | Buy |
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|
2023
Q2 | $58.5M | Sell |
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|
2023
Q1 | $61.2M | Sell |
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|
2022
Q4 | $74.5M | Sell |
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|
2022
Q3 | $122M | Sell |
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|
2022
Q2 | $141M | Buy |
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|
2022
Q1 | $148M | Buy |
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|
2021
Q4 | $83.7M | Buy |
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|
2021
Q3 | $67.7M | Buy |
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|
2021
Q2 | $62.8M | Buy |
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|
2021
Q1 | $47M | Buy |
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|
2020
Q4 | $26.1M | Buy |
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|
2020
Q3 | $23M | Buy |
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|
2020
Q2 | $12.9M | Buy |
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|
2020
Q1 | $8.56M | Sell |
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|
2019
Q4 | $18.9M | Buy |
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|
2019
Q3 | $18.7M | Sell |
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|
2019
Q2 | $23.8M | Sell |
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|
2019
Q1 | $25.3M | Sell |
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|
2018
Q4 | $25.8M | Sell |
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|
2018
Q3 | $38.3M | Sell |
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|
2018
Q2 | $38M | Buy |
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|
2018
Q1 | $28.3M | Sell |
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|
2017
Q4 | $58.9M | Buy |
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|
2017
Q3 | $51.8M | Sell |
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|
2017
Q2 | $70.9M | Buy |
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|
2017
Q1 | $38.2M | Buy |
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|
2016
Q4 | $34.9M | Buy |
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|
2016
Q3 | $31M | Buy |
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|
2016
Q2 | $28.6M | Buy |
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|
2016
Q1 | $24.5M | Buy |
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|
2015
Q4 | $23.8M | Buy |
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|
2015
Q3 | $15.9M | Buy |
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|
2015
Q2 | $14.7M | Buy |
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|
2015
Q1 | $13.5M | Sell |
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|
2014
Q4 | $15.8M | Buy |
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|
2014
Q3 | $9.81M | Buy |
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|
2014
Q2 | $9.29M | Buy |
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|
2014
Q1 | $6.75M | Buy |
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|
2013
Q4 | $5.59M | Buy |
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|
2013
Q3 | $1.92M | Buy |
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