Ameritas Advisory Services’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 | $22.4M | Sell |
537,974
-152,674
| -22% | -$6.35M | 1.17% | 15 |
|
2025
Q1 | $28.4M | Sell |
690,648
-37,806
| -5% | -$1.56M | 1.15% | 16 |
|
2024
Q4 | $30.4M | Sell |
728,454
-21,266
| -3% | -$887K | 1.05% | 19 |
|
2024
Q3 | $31.3M | Buy |
749,720
+26,679
| +4% | +$1.11M | 1.35% | 12 |
|
2024
Q2 | $30.2M | Buy |
723,041
+37,962
| +6% | +$1.59M | 1.14% | 15 |
|
2024
Q1 | $28.8M | Buy |
685,079
+169,427
| +33% | +$7.13M | 1.19% | 17 |
|
2023
Q4 | $21.6M | Sell |
515,652
-75,867
| -13% | -$3.18M | 1.19% | 15 |
|
2023
Q3 | $24.8M | Buy |
591,519
+582,259
| +6,288% | +$24.4M | 1.24% | 17 |
|
2023
Q2 | $385K | Sell |
9,260
-499,018
| -98% | -$20.8M | 0.05% | 354 |
|
2023
Q1 | $21.1M | Buy |
508,278
+126,867
| +33% | +$5.27M | 1.06% | 19 |
|
2022
Q4 | $15.6M | Buy |
381,411
+123,981
| +48% | +$5.07M | 0.72% | 27 |
|
2022
Q3 | $10.5M | Buy |
257,430
+88,864
| +53% | +$3.63M | 0.63% | 32 |
|
2022
Q2 | $7.02M | Buy |
168,566
+132,724
| +370% | +$5.53M | 0.41% | 48 |
|
2022
Q1 | $1.61M | Buy |
35,842
+29,405
| +457% | +$1.32M | 0.06% | 246 |
|
2021
Q4 | $294K | Buy |
+6,437
| New | +$294K | 0.01% | 654 |
|