Adell Harriman & Carpenter’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7M | Sell |
88,925
-2,150
| -2% | -$89.4K | 0.25% | 69 |
|
|
2025
Q1 | $3.75M | Sell |
91,075
-10,500
| -10% | -$432K | 0.28% | 70 |
|
|
2024
Q4 | $4.24M | Sell |
101,575
-46,480
| -31% | -$1.94M | 0.29% | 66 |
|
|
2024
Q3 | $6.18M | Sell |
148,055
-5,775
| -4% | -$241K | 0.45% | 53 |
|
|
2024
Q2 | $6.43M | Sell |
153,830
-10,500
| -6% | -$439K | 0.5% | 49 |
|
|
2024
Q1 | $6.92M | Sell |
164,330
-2,900
| -2% | -$122K | 0.57% | 51 |
|
|
2023
Q4 | $7.01M | Sell |
167,230
-67,880
| -29% | -$2.85M | 0.65% | 44 |
|
|
2023
Q3 | $9.86M | Sell |
235,110
-11,690
| -5% | -$490K | 1.02% | 32 |
|
|
2023
Q2 | $10.3M | Sell |
246,800
-32,020
| -11% | -$1.33M | 1.04% | 30 |
|
|
2023
Q1 | $11.6M | Sell |
278,820
-35,680
| -11% | -$1.48M | 1.24% | 24 |
|
|
2022
Q4 | $12.9M | Sell |
314,500
-38,985
| -11% | -$1.59M | 1.48% | 21 |
|
|
2022
Q3 | $14.4M | Buy |
+353,485
| New | +$14.4M | 1.76% | 16 |
|
|
2022
Q2 | – | Sell |
-401,984
| Closed | -$18.1M | – | 169 |
|
|
2022
Q1 | $18.1M | Sell |
401,984
-15,581
| -4% | -$701K | 1.76% | 12 |
|
|
2021
Q4 | $19.1M | Buy |
417,565
+89,305
| +27% | +$4.07M | 1.77% | 13 |
|
|
2021
Q3 | $15.1M | Buy |
328,260
+178,575
| +119% | +$8.22M | 1.57% | 16 |
|
|
2021
Q2 | $6.93M | Buy |
+149,685
| New | +$6.93M | 0.73% | 44 |
|