Amundi’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
Q1 | – | Sell |
-275,000
| Closed | -$11.5M | – | 2234 |
|
|
2024
Q4 | $11.5M | Buy |
275,000
+215,000
| +358% | +$9.01M | ﹤0.01% | 826 |
|
|
2024
Q3 | $2.5M | Sell |
60,000
-40,000
| -40% | -$1.67M | ﹤0.01% | 1105 |
|
|
2024
Q2 | $4.16M | Buy |
100,000
+25,000
| +33% | +$1.04M | ﹤0.01% | 991 |
|
|
2024
Q1 | $3.13M | Hold |
75,000
| – | – | ﹤0.01% | 1054 |
|
|
2023
Q4 | $3.14M | Hold |
75,000
| – | – | ﹤0.01% | 1082 |
|
|
2023
Q3 | $3.12M | Sell |
75,000
-50,000
| -40% | -$2.08M | ﹤0.01% | 1069 |
|
|
2023
Q2 | $5.2M | Buy |
125,000
+50,000
| +67% | +$2.08M | ﹤0.01% | 975 |
|
|
2023
Q1 | $3.09M | Hold |
75,000
| – | – | ﹤0.01% | 1079 |
|
|
2022
Q4 | $3.14M | Sell |
75,000
-17,214
| -19% | -$720K | ﹤0.01% | 1107 |
|
|
2022
Q3 | $3.81M | Buy |
+92,214
| New | +$3.81M | ﹤0.01% | 1035 |
|
|
2022
Q2 | – | Sell |
-112,225
| Closed | -$5.04M | – | 1700 |
|
|
2022
Q1 | $5.04M | Hold |
112,225
| – | – | ﹤0.01% | 974 |
|
|
2021
Q4 | $5.14M | Buy |
+112,225
| New | +$5.14M | ﹤0.01% | 991 |
|