Baird Financial Group’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 | $2.22M | Sell |
53,374
-12,334
| -19% | -$513K | ﹤0.01% | 984 |
|
|
2025
Q1 | $2.7M | Sell |
65,708
-7,037
| -10% | -$289K | 0.01% | 878 |
|
|
2024
Q4 | $3.04M | Buy |
72,745
+19,969
| +38% | +$833K | 0.01% | 845 |
|
|
2024
Q3 | $2.2M | Buy |
52,776
+17,250
| +49% | +$720K | ﹤0.01% | 934 |
|
|
2024
Q2 | $1.48M | Buy |
+35,526
| New | +$1.48M | ﹤0.01% | 1046 |
|
|
2024
Q1 | – | Sell |
-18,801
| Closed | -$788K | – | 1797 |
|
|
2023
Q4 | $788K | Buy |
18,801
+11,863
| +171% | +$497K | ﹤0.01% | 1205 |
|
|
2023
Q3 | $291K | Sell |
6,938
-4,571
| -40% | -$192K | ﹤0.01% | 1510 |
|
|
2023
Q2 | $482K | Sell |
11,509
-27,460
| -70% | -$1.15M | ﹤0.01% | 1358 |
|
|
2023
Q1 | $1.62M | Sell |
38,969
-23,171
| -37% | -$961K | ﹤0.01% | 953 |
|
|
2022
Q4 | $2.54M | Buy |
62,140
+6,382
| +11% | +$261K | 0.01% | 796 |
|
|
2022
Q3 | $2.28M | Sell |
55,758
-1,554
| -3% | -$63.5K | 0.01% | 780 |
|
|
2022
Q2 | $2.39M | Sell |
57,312
-77,931
| -58% | -$3.25M | 0.01% | 793 |
|
|
2022
Q1 | $6.08M | Buy |
135,243
+12,455
| +10% | +$560K | 0.02% | 556 |
|
|
2021
Q4 | $5.6M | Buy |
122,788
+9,039
| +8% | +$412K | 0.01% | 592 |
|
|
2021
Q3 | $5.24M | Buy |
113,749
+4,810
| +4% | +$221K | 0.01% | 583 |
|
|
2021
Q2 | $5.04M | Buy |
108,939
+17,845
| +20% | +$826K | 0.01% | 589 |
|
|
2021
Q1 | $4.17M | Buy |
91,094
+12,080
| +15% | +$553K | 0.01% | 634 |
|
|
2020
Q4 | $3.61M | Sell |
79,014
-2,815
| -3% | -$129K | 0.01% | 638 |
|
|
2020
Q3 | $3.66M | Buy |
81,829
+1,432
| +2% | +$64K | 0.01% | 571 |
|
|
2020
Q2 | $3.49M | Buy |
+80,397
| New | +$3.49M | 0.01% | 577 |
|
|
2019
Q3 | – | Sell |
-9,302
| Closed | -$430K | – | 1551 |
|
|
2019
Q2 | $430K | Sell |
9,302
-3,383
| -27% | -$156K | ﹤0.01% | 1240 |
|
|
2019
Q1 | $584K | Sell |
12,685
-521
| -4% | -$24K | ﹤0.01% | 986 |
|
|
2018
Q4 | $590K | Sell |
13,206
-160
| -1% | -$7.15K | ﹤0.01% | 941 |
|
|
2018
Q3 | $631K | Buy |
13,366
+623
| +5% | +$29.4K | ﹤0.01% | 976 |
|
|
2018
Q2 | $599K | Buy |
+12,743
| New | +$599K | ﹤0.01% | 960 |
|