AssetMark Inc’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 | $12.5M | Buy |
300,420
+11,761
| +4% | +$489K | 0.03% | 369 |
|
|
2025
Q1 | $11.9M | Buy |
288,659
+110,053
| +62% | +$4.53M | 0.03% | 331 |
|
|
2024
Q4 | $7.45M | Buy |
178,606
+3,062
| +2% | +$128K | 0.02% | 415 |
|
|
2024
Q3 | $7.33M | Sell |
175,544
-7,323
| -4% | -$306K | 0.02% | 390 |
|
|
2024
Q2 | $7.64M | Sell |
182,867
-6,098
| -3% | -$255K | 0.02% | 350 |
|
|
2024
Q1 | $7.96M | Buy |
188,965
+6,014
| +3% | +$253K | 0.03% | 330 |
|
|
2023
Q4 | $7.67M | Buy |
182,951
+2,493
| +1% | +$105K | 0.03% | 307 |
|
|
2023
Q3 | $7.57M | Sell |
180,458
-329
| -0.2% | -$13.8K | 0.03% | 286 |
|
|
2023
Q2 | $7.57M | Buy |
180,787
+1,594
| +0.9% | +$66.7K | 0.03% | 282 |
|
|
2023
Q1 | $7.43M | Sell |
179,193
-446,878
| -71% | -$18.5M | 0.03% | 276 |
|
|
2022
Q4 | $25.6M | Buy |
626,071
+213,030
| +52% | +$8.71M | 0.11% | 154 |
|
|
2022
Q3 | $16.9M | Sell |
413,041
-1,916
| -0.5% | -$78.3K | 0.08% | 173 |
|
|
2022
Q2 | $17.3M | Sell |
414,957
-75,494
| -15% | -$3.14M | 0.08% | 185 |
|
|
2022
Q1 | $22.1M | Buy |
490,451
+436,134
| +803% | +$19.6M | 0.09% | 177 |
|
|
2021
Q4 | $2.48M | Sell |
54,317
-3,955
| -7% | -$180K | 0.01% | 306 |
|
|
2021
Q3 | $2.68M | Sell |
58,272
-4,831
| -8% | -$222K | 0.01% | 314 |
|
|
2021
Q2 | $2.92M | Sell |
63,103
-19,455
| -24% | -$901K | 0.01% | 308 |
|
|
2021
Q1 | $3.78M | Buy |
82,558
+15,665
| +23% | +$716K | 0.02% | 270 |
|
|
2020
Q4 | $3.05M | Sell |
66,893
-24,167
| -27% | -$1.1M | 0.02% | 284 |
|
|
2020
Q3 | $4.07M | Buy |
91,060
+90,928
| +68,885% | +$4.07M | 0.03% | 260 |
|
|
2020
Q2 | $6K | Sell |
132
-1,104
| -89% | -$50.2K | ﹤0.01% | 930 |
|
|
2020
Q1 | $49K | Sell |
1,236
-161,325
| -99% | -$6.4M | ﹤0.01% | 689 |
|
|
2019
Q4 | $7.57M | Sell |
162,561
-5,237
| -3% | -$244K | 0.06% | 226 |
|
|
2019
Q3 | $7.77M | Buy |
167,798
+71,371
| +74% | +$3.31M | 0.07% | 220 |
|
|
2019
Q2 | $4.46M | Buy |
96,427
+10,801
| +13% | +$499K | 0.04% | 231 |
|
|
2019
Q1 | $3.94M | Sell |
85,626
-101,137
| -54% | -$4.66M | 0.04% | 224 |
|
|
2018
Q4 | $8.35M | Buy |
186,763
+109,099
| +140% | +$4.88M | 0.08% | 170 |
|
|
2018
Q3 | $3.68M | Buy |
+77,664
| New | +$3.68M | 0.03% | 244 |
|
|
2017
Q2 | – | Sell |
-3
| Closed | – | – | 1488 |
|
|
2017
Q1 | $0 | Sell |
3
-103
| -97% | – | ﹤0.01% | 1433 |
|
|
2016
Q4 | $5K | Buy |
+106
| New | +$5K | ﹤0.01% | 1043 |
|