Allworth Financial’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 | $415K | Sell |
9,988
-2,458
| -20% | -$102K | ﹤0.01% | 889 |
|
|
2025
Q1 | $508K | Sell |
12,446
-2,069
| -14% | -$84.4K | ﹤0.01% | 674 |
|
|
2024
Q4 | $609K | Buy |
14,515
+8,503
| +141% | +$357K | ﹤0.01% | 639 |
|
|
2024
Q3 | $251K | Sell |
6,012
-10,892
| -64% | -$455K | ﹤0.01% | 747 |
|
|
2024
Q2 | $706K | Sell |
16,904
-1,807
| -10% | -$75.5K | ﹤0.01% | 490 |
|
|
2024
Q1 | $788K | Sell |
18,711
-2,301
| -11% | -$96.9K | 0.01% | 449 |
|
|
2023
Q4 | $881K | Buy |
21,012
+18,129
| +629% | +$760K | 0.01% | 428 |
|
|
2023
Q3 | $121K | Buy |
2,883
+412
| +17% | +$17.3K | ﹤0.01% | 816 |
|
|
2023
Q2 | $103K | Sell |
2,471
-1,375
| -36% | -$57.6K | ﹤0.01% | 886 |
|
|
2023
Q1 | $159K | Buy |
3,846
+447
| +13% | +$18.5K | ﹤0.01% | 705 |
|
|
2022
Q4 | $139K | Sell |
3,399
-5,102
| -60% | -$209K | ﹤0.01% | 722 |
|
|
2022
Q3 | $347K | Sell |
8,501
-90
| -1% | -$3.67K | ﹤0.01% | 488 |
|
|
2022
Q2 | $358K | Sell |
8,591
-292
| -3% | -$12.2K | ﹤0.01% | 460 |
|
|
2022
Q1 | $399K | Sell |
8,883
-779
| -8% | -$35K | 0.01% | 431 |
|
|
2021
Q4 | $441K | Sell |
9,662
-2,394
| -20% | -$109K | 0.01% | 395 |
|
|
2021
Q3 | $555K | Buy |
12,056
+11,819
| +4,987% | +$544K | 0.01% | 314 |
|
|
2021
Q2 | $11K | Hold |
237
| – | – | ﹤0.01% | 1027 |
|
|
2021
Q1 | $11K | Buy |
+237
| New | +$11K | ﹤0.01% | 962 |
|
|
2020
Q1 | – | Sell |
-32
| Closed | -$1K | – | 1320 |
|
|
2019
Q4 | $1K | Sell |
32
-116,802
| -100% | -$3.65M | ﹤0.01% | 1008 |
|
|
2019
Q3 | $5.41M | Sell |
116,834
-603,923
| -84% | -$28M | 0.21% | 37 |
|
|
2019
Q2 | $33.3M | Buy |
720,757
+21,732
| +3% | +$1M | 1.3% | 18 |
|
|
2019
Q1 | $32.2M | Buy |
699,025
+70,494
| +11% | +$3.25M | 1.39% | 16 |
|
|
2018
Q4 | $28.1M | Buy |
628,531
+300,675
| +92% | +$13.4M | 1.39% | 17 |
|
|
2018
Q3 | $15.5M | Sell |
327,856
-101,575
| -24% | -$4.81M | 0.7% | 22 |
|
|
2018
Q2 | $20.2M | Buy |
+429,431
| New | +$20.2M | 0.96% | 21 |
|
|
2017
Q4 | – | Sell |
-178
| Closed | -$8K | – | 817 |
|
|
2017
Q3 | $8K | Buy |
+178
| New | +$8K | ﹤0.01% | 505 |
|