Bank of America’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 | $552M | Buy |
13,282,946
+1,686,876
| +15% | +$70.2M | 0.04% | 362 |
|
|
2025
Q1 | $477M | Buy |
11,596,070
+902,175
| +8% | +$37.1M | 0.04% | 388 |
|
|
2024
Q4 | $446M | Buy |
10,693,895
+752,397
| +8% | +$31.4M | 0.04% | 381 |
|
|
2024
Q3 | $415M | Sell |
9,941,498
-4,580,877
| -32% | -$191M | 0.03% | 425 |
|
|
2024
Q2 | $607M | Buy |
14,522,375
+3,097,332
| +27% | +$129M | 0.05% | 312 |
|
|
2024
Q1 | $481M | Buy |
11,425,043
+4,885,670
| +75% | +$206M | 0.04% | 355 |
|
|
2023
Q4 | $274M | Buy |
6,539,373
+1,764,962
| +37% | +$74M | 0.03% | 472 |
|
|
2023
Q3 | $200M | Buy |
4,774,411
+10,282
| +0.2% | +$431K | 0.02% | 536 |
|
|
2023
Q2 | $199M | Sell |
4,764,129
-631,150
| -12% | -$26.4M | 0.02% | 551 |
|
|
2023
Q1 | $224M | Sell |
5,395,279
-3,181,471
| -37% | -$132M | 0.02% | 538 |
|
|
2022
Q4 | $351M | Sell |
8,576,750
-1,190,477
| -12% | -$48.7M | 0.04% | 381 |
|
|
2022
Q3 | $399M | Sell |
9,767,227
-929,576
| -9% | -$38M | 0.05% | 331 |
|
|
2022
Q2 | $445M | Buy |
10,696,803
+575,070
| +6% | +$23.9M | 0.05% | 319 |
|
|
2022
Q1 | $455M | Buy |
10,121,733
+5,281,068
| +109% | +$237M | 0.04% | 349 |
|
|
2021
Q4 | $221M | Buy |
4,840,665
+950,247
| +24% | +$43.4M | 0.02% | 570 |
|
|
2021
Q3 | $179M | Sell |
3,890,418
-1,437,437
| -27% | -$66.2M | 0.02% | 637 |
|
|
2021
Q2 | $247M | Buy |
5,327,855
+442,701
| +9% | +$20.5M | 0.03% | 512 |
|
|
2021
Q1 | $223M | Buy |
4,885,154
+1,516,843
| +45% | +$69.4M | 0.03% | 508 |
|
|
2020
Q4 | $154M | Buy |
3,368,311
+250,412
| +8% | +$11.4M | 0.02% | 570 |
|
|
2020
Q3 | $139M | Buy |
3,117,899
+1,648,385
| +112% | +$73.7M | 0.02% | 584 |
|
|
2020
Q2 | $63.7M | Sell |
1,469,514
-93,504
| -6% | -$4.06M | 0.01% | 844 |
|
|
2020
Q1 | $62.5M | Sell |
1,563,018
-833,060
| -35% | -$33.3M | 0.01% | 783 |
|
|
2019
Q4 | $112M | Buy |
2,396,078
+360,410
| +18% | +$16.8M | 0.02% | 646 |
|
|
2019
Q3 | $94.3M | Sell |
2,035,668
-197,766
| -9% | -$9.16M | 0.01% | 695 |
|
|
2019
Q2 | $103M | Buy |
2,233,434
+290,595
| +15% | +$13.4M | 0.02% | 661 |
|
|
2019
Q1 | $89.5M | Sell |
1,942,839
-532,435
| -22% | -$24.5M | 0.01% | 717 |
|
|
2018
Q4 | $111M | Buy |
2,475,274
+144,852
| +6% | +$6.47M | 0.02% | 565 |
|
|
2018
Q3 | $110M | Buy |
2,330,422
+58,535
| +3% | +$2.77M | 0.02% | 615 |
|
|
2018
Q2 | $107M | Buy |
2,271,887
+272,022
| +14% | +$12.8M | 0.02% | 611 |
|
|
2018
Q1 | $94.8M | Sell |
1,999,865
-40,053
| -2% | -$1.9M | 0.02% | 644 |
|
|
2017
Q4 | $96.2M | Buy |
2,039,918
+260,700
| +15% | +$12.3M | 0.02% | 634 |
|
|
2017
Q3 | $84.4M | Buy |
1,779,218
+6,800
| +0.4% | +$322K | 0.01% | 729 |
|
|
2017
Q2 | $84.1M | Buy |
1,772,418
+181,795
| +11% | +$8.62M | 0.02% | 647 |
|
|
2017
Q1 | $75.6M | Buy |
1,590,623
+288,276
| +22% | +$13.7M | 0.02% | 693 |
|
|
2016
Q4 | $61.8M | Buy |
1,302,347
+204,426
| +19% | +$9.71M | 0.01% | 741 |
|
|
2016
Q3 | $51.9M | Buy |
1,097,921
+274,148
| +33% | +$13M | 0.01% | 800 |
|
|
2016
Q2 | $38.5M | Buy |
823,773
+53,569
| +7% | +$2.5M | 0.01% | 940 |
|
|
2016
Q1 | $35.8M | Sell |
770,204
-69,395
| -8% | -$3.23M | 0.01% | 964 |
|
|
2015
Q4 | $38.7M | Sell |
839,599
-91,765
| -10% | -$4.23M | 0.01% | 966 |
|
|
2015
Q3 | $44.5M | Sell |
931,364
-68,665
| -7% | -$3.28M | 0.01% | 868 |
|
|
2015
Q2 | $49.2M | Sell |
1,000,029
-34,882
| -3% | -$1.72M | 0.02% | 673 |
|
|
2015
Q1 | $51M | Buy |
1,034,911
+64,994
| +7% | +$3.2M | 0.02% | 662 |
|
|
2014
Q4 | $47.3M | Buy |
969,917
+32,634
| +3% | +$1.59M | 0.02% | 688 |
|
|
2014
Q3 | $46.1M | Buy |
937,283
+37,911
| +4% | +$1.86M | 0.01% | 698 |
|
|
2014
Q2 | $45M | Buy |
899,372
+88,136
| +11% | +$4.41M | 0.01% | 707 |
|
|
2014
Q1 | $40.6M | Buy |
811,236
+15,755
| +2% | +$788K | 0.02% | 699 |
|
|
2013
Q4 | $39.8M | Buy |
795,481
+2,212
| +0.3% | +$111K | 0.01% | 682 |
|
|
2013
Q3 | $39.5M | Buy |
793,269
+271,020
| +52% | +$13.5M | 0.02% | 668 |
|
|
2013
Q2 | $26M | Buy |
+522,249
| New | +$26M | 0.01% | 792 |
|