Ameriprise’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 | $3.96M | Sell |
95,146
-810,969
| -89% | -$33.7M | ﹤0.01% | 2525 |
|
|
2025
Q1 | $37.3M | Buy |
906,115
+45,785
| +5% | +$1.88M | 0.01% | 978 |
|
|
2024
Q4 | $35.9M | Buy |
+860,330
| New | +$35.9M | 0.01% | 1014 |
|
|
2024
Q2 | – | Sell |
-95,494
| Closed | -$4.02M | – | 3938 |
|
|
2024
Q1 | $4.02M | Sell |
95,494
-21,079
| -18% | -$888K | ﹤0.01% | 2495 |
|
|
2023
Q4 | $4.89M | Buy |
116,573
+31,450
| +37% | +$1.32M | ﹤0.01% | 2363 |
|
|
2023
Q3 | $3.57M | Sell |
85,123
-220
| -0.3% | -$9.23K | ﹤0.01% | 2526 |
|
|
2023
Q2 | $3.57M | Buy |
85,343
+79,173
| +1,283% | +$3.32M | ﹤0.01% | 2579 |
|
|
2023
Q1 | $256K | Buy |
+6,170
| New | +$256K | ﹤0.01% | 3653 |
|
|
2022
Q2 | – | Sell |
-101,882
| Closed | -$4.58M | – | 3988 |
|
|
2022
Q1 | $4.58M | Buy |
101,882
+1,104
| +1% | +$49.6K | ﹤0.01% | 2478 |
|
|
2021
Q4 | $4.6M | Buy |
100,778
+350
| +0.3% | +$16K | ﹤0.01% | 2525 |
|
|
2021
Q3 | $4.62M | Sell |
100,428
-133
| -0.1% | -$6.12K | ﹤0.01% | 2443 |
|
|
2021
Q2 | $4.65M | Sell |
100,561
-743
| -0.7% | -$34.4K | ﹤0.01% | 2501 |
|
|
2021
Q1 | $4.63M | Sell |
101,304
-249,555
| -71% | -$11.4M | ﹤0.01% | 2434 |
|
|
2020
Q4 | $16M | Sell |
350,859
-1,156
| -0.3% | -$52.8K | 0.01% | 1392 |
|
|
2020
Q3 | $15.7M | Buy |
352,015
+1,128
| +0.3% | +$50.4K | 0.01% | 1225 |
|
|
2020
Q2 | $15.2M | Buy |
350,887
+3,735
| +1% | +$162K | 0.01% | 1230 |
|
|
2020
Q1 | $13.9M | Buy |
347,152
+106,267
| +44% | +$4.25M | 0.01% | 1166 |
|
|
2019
Q4 | $11.2M | Sell |
240,885
-757
| -0.3% | -$35.3K | ﹤0.01% | 1653 |
|
|
2019
Q3 | $11.2M | Buy |
241,642
+7,173
| +3% | +$332K | 0.01% | 1612 |
|
|
2019
Q2 | $10.8M | Buy |
234,469
+96,360
| +70% | +$4.45M | ﹤0.01% | 1664 |
|
|
2019
Q1 | $6.36M | Buy |
138,109
+9,454
| +7% | +$435K | ﹤0.01% | 2063 |
|
|
2018
Q4 | $5.75M | Buy |
128,655
+1,079
| +0.8% | +$48.2K | ﹤0.01% | 2028 |
|
|
2018
Q3 | $6.04M | Sell |
127,576
-41
| -0% | -$1.94K | ﹤0.01% | 2223 |
|
|
2018
Q2 | $6M | Buy |
127,617
+8
| +0% | +$376 | ﹤0.01% | 2119 |
|
|
2018
Q1 | $6.05M | Sell |
127,609
-944
| -0.7% | -$44.8K | ﹤0.01% | 2039 |
|
|
2017
Q4 | $6.07M | Buy |
128,553
+3,764
| +3% | +$178K | ﹤0.01% | 1997 |
|
|
2017
Q3 | $5.92M | Buy |
124,789
+3,375
| +3% | +$160K | ﹤0.01% | 1973 |
|
|
2017
Q2 | $5.76M | Hold |
121,414
| – | – | ﹤0.01% | 1958 |
|
|
2017
Q1 | $5.77M | Sell |
121,414
-2,306
| -2% | -$110K | ﹤0.01% | 1922 |
|
|
2016
Q4 | $5.88M | Buy |
123,720
+2,306
| +2% | +$110K | ﹤0.01% | 1906 |
|
|
2016
Q3 | $5.74M | Buy |
121,414
+36,755
| +43% | +$1.74M | ﹤0.01% | 1871 |
|
|
2016
Q2 | $3.96M | Buy |
84,659
+74
| +0.1% | +$3.46K | ﹤0.01% | 2120 |
|
|
2016
Q1 | $3.93M | Buy |
84,585
+19,379
| +30% | +$901K | ﹤0.01% | 2121 |
|
|
2015
Q4 | $3.01M | Buy |
65,206
+51
| +0.1% | +$2.35K | ﹤0.01% | 2375 |
|
|
2015
Q3 | $3.11M | Sell |
65,155
-374
| -0.6% | -$17.9K | ﹤0.01% | 2330 |
|
|
2015
Q2 | $3.23M | Buy |
65,529
+529
| +0.8% | +$26K | ﹤0.01% | 2428 |
|
|
2015
Q1 | $3.2M | Buy |
+65,000
| New | +$3.2M | ﹤0.01% | 2343 |
|
|
2014
Q3 | – | Sell |
-107
| Closed | -$5K | – | 5841 |
|
|
2014
Q2 | $5K | Hold |
107
| – | – | ﹤0.01% | 4940 |
|
|
2014
Q1 | $5K | Sell |
107
-89
| -45% | -$4.16K | ﹤0.01% | 4770 |
|
|
2013
Q4 | $10K | Buy |
196
+71
| +57% | +$3.62K | ﹤0.01% | 4373 |
|
|
2013
Q3 | $6K | Hold |
125
| – | – | ﹤0.01% | 5166 |
|
|
2013
Q2 | $6K | Buy |
+125
| New | +$6K | ﹤0.01% | 5063 |
|