AIM
Astor Investment Management’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 | $4.99K | Sell |
120
-34,007
| -100% | -$1.41M | ﹤0.01% | 22 |
|
|
2025
Q1 | $1.4M | Sell |
34,127
-1,997
| -6% | -$82.1K | 0.75% | 23 |
|
|
2024
Q4 | $1.51M | Buy |
36,124
+36,074
| +72,148% | +$1.51M | 0.77% | 23 |
|
|
2024
Q3 | $2.09K | Sell |
50
-213,084
| -100% | -$8.91M | ﹤0.01% | 29 |
|
|
2024
Q2 | $8.91M | Sell |
213,134
-28,949
| -12% | -$1.21M | 4.1% | 11 |
|
|
2024
Q1 | $10.2M | Buy |
+242,083
| New | +$10.2M | 4.05% | 9 |
|
|
2022
Q4 | – | Sell |
-683,103
| Closed | -$27.9M | – | 24 |
|
|
2022
Q3 | $27.9M | Buy |
683,103
+34,785
| +5% | +$1.42M | 7.98% | 7 |
|
|
2022
Q2 | $27M | Buy |
648,318
+276,202
| +74% | +$11.5M | 7.23% | 6 |
|
|
2022
Q1 | $16.7M | Buy |
+372,116
| New | +$16.7M | 3.97% | 11 |
|
|
2019
Q4 | $75K | Sell |
1,620
-30,830
| -95% | -$1.43M | 0.01% | 31 |
|
|
2019
Q3 | $1.5M | Buy |
32,450
+7,440
| +30% | +$345K | 0.24% | 24 |
|
|
2019
Q2 | $1.16M | Buy |
25,010
+3,925
| +19% | +$181K | 0.19% | 26 |
|
|
2019
Q1 | $971K | Sell |
21,085
-5,875
| -22% | -$271K | 0.16% | 27 |
|
|
2018
Q4 | $1.21M | Buy |
26,960
+7,519
| +39% | +$336K | 0.22% | 24 |
|
|
2018
Q3 | $920K | Buy |
19,441
+12,355
| +174% | +$585K | 0.14% | 25 |
|
|
2018
Q2 | $333K | Buy |
7,086
+1,208
| +21% | +$56.8K | 0.06% | 40 |
|
|
2018
Q1 | $279K | Sell |
5,878
-439,003
| -99% | -$20.8M | 0.05% | 41 |
|
|
2017
Q4 | $21M | Sell |
444,881
-2,999
| -0.7% | -$141K | 3.78% | 9 |
|
|
2017
Q3 | $21.2M | Sell |
447,880
-337,767
| -43% | -$16M | 3.93% | 9 |
|
|
2017
Q2 | $37.3M | Buy |
785,647
+464,332
| +145% | +$22M | 7.03% | 4 |
|
|
2017
Q1 | $15.3M | Buy |
321,315
+6,572
| +2% | +$312K | 2.86% | 13 |
|
|
2016
Q4 | $14.9M | Buy |
314,743
+5,109
| +2% | +$243K | 2.89% | 11 |
|
|
2016
Q3 | $14.6M | Sell |
309,634
-12,170
| -4% | -$575K | 2.77% | 13 |
|
|
2016
Q2 | $15M | Sell |
321,804
-17,669
| -5% | -$826K | 2.71% | 13 |
|
|
2016
Q1 | $15.8M | Sell |
339,473
-14,371
| -4% | -$668K | 2.7% | 14 |
|
|
2015
Q4 | $16.3M | Sell |
353,844
-11,847
| -3% | -$547K | 2.55% | 18 |
|
|
2015
Q3 | $17.5M | Buy |
365,691
+3,522
| +1% | +$168K | 2.66% | 16 |
|
|
2015
Q2 | $17.8M | Buy |
362,169
+18,310
| +5% | +$902K | 2.54% | 18 |
|
|
2015
Q1 | $16.9M | Buy |
343,859
+3,945
| +1% | +$194K | 2.57% | 17 |
|
|
2014
Q4 | $16.6M | Buy |
339,914
+26,805
| +9% | +$1.31M | 2.73% | 14 |
|
|
2014
Q3 | $15.4M | Buy |
313,109
+9,501
| +3% | +$467K | 2.95% | 13 |
|
|
2014
Q2 | $15.2M | Buy |
303,608
+65,414
| +27% | +$3.27M | 3.06% | 14 |
|
|
2014
Q1 | $11.9M | Buy |
+238,194
| New | +$11.9M | 3.76% | 12 |
|