Advisors Asset Management’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $476K | Buy |
11,441
+3,980
| +53% | +$166K | 0.01% | 961 |
|
|
2025
Q1 | $307K | Buy |
7,461
+4,031
| +118% | +$166K | 0.01% | 1040 |
|
|
2024
Q4 | $143K | Buy |
+3,430
| New | +$143K | ﹤0.01% | 1165 |
|
|
2024
Q1 | – | Sell |
-1,417
| Closed | -$59.4K | – | 1433 |
|
|
2023
Q4 | $59.4K | Sell |
1,417
-1,751
| -55% | -$73.4K | ﹤0.01% | 1264 |
|
|
2023
Q3 | $133K | Sell |
3,168
-2,383
| -43% | -$99.9K | ﹤0.01% | 1161 |
|
|
2023
Q2 | $232K | Sell |
5,551
-2,469
| -31% | -$103K | ﹤0.01% | 1096 |
|
|
2023
Q1 | $333K | Sell |
8,020
-1,772
| -18% | -$73.5K | 0.01% | 1022 |
|
|
2022
Q4 | $400K | Sell |
9,792
-402
| -4% | -$16.4K | 0.01% | 981 |
|
|
2022
Q3 | $417K | Sell |
10,194
-702
| -6% | -$28.7K | 0.01% | 968 |
|
|
2022
Q2 | $454K | Sell |
10,896
-624
| -5% | -$26K | 0.01% | 966 |
|
|
2022
Q1 | $518K | Buy |
11,520
+140
| +1% | +$6.3K | 0.01% | 992 |
|
|
2021
Q4 | $519K | Buy |
11,380
+633
| +6% | +$28.9K | 0.01% | 988 |
|
|
2021
Q3 | $495K | Buy |
10,747
+2,071
| +24% | +$95.4K | 0.01% | 999 |
|
|
2021
Q2 | $402K | Buy |
8,676
+1,422
| +20% | +$65.9K | 0.01% | 1068 |
|
|
2021
Q1 | $332K | Buy |
7,254
+767
| +12% | +$35.1K | 0.01% | 1114 |
|
|
2020
Q4 | $296K | Buy |
6,487
+252
| +4% | +$11.5K | ﹤0.01% | 1117 |
|
|
2020
Q3 | $279K | Sell |
6,235
-408
| -6% | -$18.3K | 0.01% | 1086 |
|
|
2020
Q2 | $288K | Sell |
6,643
-66
| -1% | -$2.86K | 0.01% | 1072 |
|
|
2020
Q1 | $268K | Buy |
6,709
+963
| +17% | +$38.5K | 0.01% | 1037 |
|
|
2019
Q4 | $268K | Buy |
5,746
+390
| +7% | +$18.2K | ﹤0.01% | 1135 |
|
|
2019
Q3 | $248K | Buy |
5,356
+442
| +9% | +$20.5K | ﹤0.01% | 1138 |
|
|
2019
Q2 | $227K | Buy |
4,914
+820
| +20% | +$37.9K | ﹤0.01% | 1169 |
|
|
2019
Q1 | $189K | Buy |
4,094
+951
| +30% | +$43.9K | ﹤0.01% | 1374 |
|
|
2018
Q4 | $140K | Buy |
3,143
+396
| +14% | +$17.6K | ﹤0.01% | 1287 |
|
|
2018
Q3 | $130K | Buy |
2,747
+1,726
| +169% | +$81.7K | ﹤0.01% | 1311 |
|
|
2018
Q2 | $48K | Buy |
1,021
+634
| +164% | +$29.8K | ﹤0.01% | 1437 |
|
|
2018
Q1 | $18K | Hold |
387
| – | – | ﹤0.01% | 1442 |
|
|
2017
Q4 | $18K | Sell |
387
-712
| -65% | -$33.1K | ﹤0.01% | 1451 |
|
|
2017
Q3 | $52K | Sell |
1,099
-6,872
| -86% | -$325K | ﹤0.01% | 1411 |
|
|
2017
Q2 | $378K | Sell |
7,971
-127
| -2% | -$6.02K | 0.01% | 1164 |
|
|
2017
Q1 | $385K | Sell |
8,098
-114
| -1% | -$5.42K | 0.01% | 1171 |
|
|
2016
Q4 | $390K | Sell |
8,212
-329
| -4% | -$15.6K | 0.01% | 1208 |
|
|
2016
Q3 | $404K | Sell |
8,541
-91
| -1% | -$4.3K | 0.01% | 1159 |
|
|
2016
Q2 | $403K | Buy |
8,632
+73
| +0.9% | +$3.41K | 0.01% | 1179 |
|
|
2016
Q1 | $398K | Buy |
8,559
+690
| +9% | +$32.1K | 0.01% | 1161 |
|
|
2015
Q4 | $363K | Buy |
7,869
+5,051
| +179% | +$233K | 0.01% | 1244 |
|
|
2015
Q3 | $135K | Buy |
2,818
+2,762
| +4,932% | +$132K | ﹤0.01% | 1458 |
|
|
2015
Q2 | $3K | Buy |
+56
| New | +$3K | ﹤0.01% | 1826 |
|