Atria Investments’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 | $2.49M | Buy |
59,957
+16,686
| +39% | +$694K | 0.03% | 639 |
|
|
2025
Q1 | $1.78M | Buy |
43,271
+162
| +0.4% | +$6.66K | 0.02% | 752 |
|
|
2024
Q4 | $1.8M | Sell |
43,109
-66,999
| -61% | -$2.8M | 0.02% | 723 |
|
|
2024
Q3 | $4.6M | Sell |
110,108
-63,307
| -37% | -$2.64M | 0.06% | 380 |
|
|
2024
Q2 | $7.25M | Buy |
173,415
+17,398
| +11% | +$727K | 0.09% | 245 |
|
|
2024
Q1 | $6.57M | Buy |
156,017
+66,101
| +74% | +$2.78M | 0.09% | 268 |
|
|
2023
Q4 | $3.77M | Buy |
89,916
+36,748
| +69% | +$1.54M | 0.06% | 371 |
|
|
2023
Q3 | $2.23M | Buy |
53,168
+10,236
| +24% | +$429K | 0.04% | 532 |
|
|
2023
Q2 | $1.8M | Sell |
42,932
-32,432
| -43% | -$1.36M | 0.03% | 594 |
|
|
2023
Q1 | $3.12M | Buy |
75,364
+34,398
| +84% | +$1.43M | 0.06% | 383 |
|
|
2022
Q4 | $1.68M | Sell |
40,966
-266,062
| -87% | -$10.9M | 0.03% | 569 |
|
|
2022
Q3 | $12.5M | Buy |
307,028
+16,031
| +6% | +$655K | 0.28% | 74 |
|
|
2022
Q2 | $12.1M | Sell |
290,997
-18,259
| -6% | -$760K | 0.25% | 83 |
|
|
2022
Q1 | $13.9M | Buy |
309,256
+245,835
| +388% | +$11.1M | 0.24% | 84 |
|
|
2021
Q4 | $2.89M | Buy |
63,421
+40,441
| +176% | +$1.85M | 0.05% | 422 |
|
|
2021
Q3 | $1.06M | Buy |
+22,980
| New | +$1.06M | 0.02% | 765 |
|
|
2020
Q1 | – | Sell |
-4,715
| Closed | -$220K | – | 1108 |
|
|
2019
Q4 | $220K | Buy |
+4,715
| New | +$220K | 0.01% | 1111 |
|
|
2019
Q1 | – | Sell |
-59,420
| Closed | -$2.66M | – | 1018 |
|
|
2018
Q4 | $2.66M | Buy |
59,420
+28,592
| +93% | +$1.28M | 0.12% | 141 |
|
|
2018
Q3 | $1.46M | Sell |
30,828
-22,621
| -42% | -$1.07M | 0.06% | 298 |
|
|
2018
Q2 | $2.51M | Buy |
53,449
+4,480
| +9% | +$210K | 0.11% | 183 |
|
|
2018
Q1 | $2.32M | Buy |
48,969
+41,400
| +547% | +$1.96M | 0.11% | 195 |
|
|
2017
Q4 | $357K | Buy |
7,569
+935
| +14% | +$44.1K | 0.02% | 594 |
|
|
2017
Q3 | $315K | Sell |
6,634
-53,302
| -89% | -$2.53M | 0.02% | 595 |
|
|
2017
Q2 | $2.84M | Buy |
59,936
+10,955
| +22% | +$520K | 0.17% | 121 |
|
|
2017
Q1 | $2.33M | Buy |
+48,981
| New | +$2.33M | 0.15% | 148 |
|