Bank of Marin’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 | $384K | Sell |
9,242
-308
| -3% | -$12.8K | 0.29% | 100 |
|
|
2025
Q1 | $393K | Buy |
9,550
+2,806
| +42% | +$115K | 0.5% | 58 |
|
|
2024
Q4 | $281K | Buy |
6,744
+335
| +5% | +$14K | 0.22% | 114 |
|
|
2024
Q3 | $268K | Buy |
6,409
+219
| +4% | +$9.15K | 0.22% | 114 |
|
|
2024
Q2 | $259K | Sell |
6,190
-3,987
| -39% | -$167K | 0.22% | 109 |
|
|
2024
Q1 | $429K | Buy |
10,177
+493
| +5% | +$20.8K | 0.38% | 82 |
|
|
2023
Q4 | $406K | Sell |
9,684
-1,927
| -17% | -$80.8K | 0.36% | 84 |
|
|
2023
Q3 | $487K | Buy |
11,611
+3,108
| +37% | +$130K | 0.47% | 71 |
|
|
2023
Q2 | $356K | Sell |
8,503
-13
| -0.2% | -$544 | 0.33% | 87 |
|
|
2023
Q1 | $353K | Buy |
8,516
+792
| +10% | +$32.8K | 0.34% | 88 |
|
|
2022
Q4 | $316K | Buy |
7,724
+1,669
| +28% | +$68.3K | 0.3% | 95 |
|
|
2022
Q3 | $247K | Buy |
+6,055
| New | +$247K | 0.24% | 104 |
|