Bank of Montreal’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 | $3.84M | Sell |
92,238
-7,006
| -7% | -$291K | ﹤0.01% | 1172 |
|
|
2025
Q1 | $4.08M | Buy |
99,244
+9,045
| +10% | +$372K | ﹤0.01% | 1102 |
|
|
2024
Q4 | $3.76M | Sell |
90,199
-394,380
| -81% | -$16.5M | ﹤0.01% | 1165 |
|
|
2024
Q3 | $20.2M | Buy |
484,579
+391,603
| +421% | +$16.3M | 0.01% | 725 |
|
|
2024
Q2 | $3.89M | Sell |
92,976
-890,983
| -91% | -$37.3M | ﹤0.01% | 1233 |
|
|
2024
Q1 | $41.5M | Buy |
983,959
+885,740
| +902% | +$37.3M | 0.01% | 476 |
|
|
2023
Q4 | $4.12M | Buy |
98,219
+1,544
| +2% | +$64.8K | ﹤0.01% | 1154 |
|
|
2023
Q3 | $4.06M | Sell |
96,675
-4,142
| -4% | -$174K | ﹤0.01% | 1164 |
|
|
2023
Q2 | $4.22M | Sell |
100,817
-5,268
| -5% | -$221K | ﹤0.01% | 1217 |
|
|
2023
Q1 | $4.4M | Sell |
106,085
-80,634
| -43% | -$3.34M | ﹤0.01% | 1164 |
|
|
2022
Q4 | $7.69M | Sell |
186,719
-69,125
| -27% | -$2.85M | ﹤0.01% | 953 |
|
|
2022
Q3 | $10.9K | Sell |
255,844
-19,377
| -7% | -$825 | ﹤0.01% | 807 |
|
|
2022
Q2 | $11.8K | Buy |
275,221
+19,981
| +8% | +$856 | 0.01% | 829 |
|
|
2022
Q1 | $11.6M | Buy |
255,240
+94,657
| +59% | +$4.31M | 0.01% | 890 |
|
|
2021
Q4 | $7.33M | Sell |
160,583
-226,870
| -59% | -$10.4M | ﹤0.01% | 1047 |
|
|
2021
Q3 | $17.9M | Buy |
387,453
+260,609
| +205% | +$12M | 0.01% | 904 |
|
|
2021
Q2 | $5.87M | Buy |
126,844
+55,735
| +78% | +$2.58M | ﹤0.01% | 1437 |
|
|
2021
Q1 | $3.27M | Buy |
71,109
+49,123
| +223% | +$2.26M | ﹤0.01% | 1356 |
|
|
2020
Q4 | $1.01M | Buy |
21,986
+649
| +3% | +$29.8K | ﹤0.01% | 1884 |
|
|
2020
Q3 | $950K | Buy |
21,337
+411
| +2% | +$18.3K | ﹤0.01% | 1716 |
|
|
2020
Q2 | $903K | Sell |
20,926
-5,518
| -21% | -$238K | ﹤0.01% | 1703 |
|
|
2020
Q1 | $1.05M | Sell |
26,444
-2,611
| -9% | -$104K | ﹤0.01% | 1506 |
|
|
2019
Q4 | $1.35M | Sell |
29,055
-225
| -0.8% | -$10.5K | ﹤0.01% | 1730 |
|
|
2019
Q3 | $1.36M | Buy |
29,280
+2,715
| +10% | +$126K | ﹤0.01% | 1619 |
|
|
2019
Q2 | $1.23M | Buy |
26,565
+2,300
| +9% | +$106K | ﹤0.01% | 1671 |
|
|
2019
Q1 | $1.12M | Sell |
24,265
-172,725
| -88% | -$7.95M | ﹤0.01% | 1711 |
|
|
2018
Q4 | $8.81M | Sell |
196,990
-560
| -0.3% | -$25K | 0.01% | 776 |
|
|
2018
Q3 | $9.35M | Buy |
197,550
+1,290
| +0.7% | +$61.1K | 0.01% | 865 |
|
|
2018
Q2 | $9.22M | Buy |
196,260
+169,885
| +644% | +$7.98M | 0.01% | 867 |
|
|
2018
Q1 | $1.25M | Buy |
26,375
+640
| +2% | +$30.4K | ﹤0.01% | 1686 |
|
|
2017
Q4 | $1.21M | Buy |
25,735
+4,040
| +19% | +$191K | ﹤0.01% | 1707 |
|
|
2017
Q3 | $1.03M | Buy |
21,695
+11,095
| +105% | +$526K | ﹤0.01% | 1813 |
|
|
2017
Q2 | $503K | Buy |
10,600
+7,300
| +221% | +$346K | ﹤0.01% | 2071 |
|
|
2017
Q1 | $157K | Hold |
3,300
| – | – | ﹤0.01% | 2383 |
|
|
2016
Q4 | $156K | Hold |
3,300
| – | – | ﹤0.01% | 2354 |
|
|
2016
Q3 | $156K | Buy |
3,300
+100
| +3% | +$4.73K | ﹤0.01% | 2323 |
|
|
2016
Q2 | $150K | Sell |
3,200
-500
| -14% | -$23.4K | ﹤0.01% | 2390 |
|
|
2016
Q1 | $172K | Sell |
3,700
-100
| -3% | -$4.65K | ﹤0.01% | 2351 |
|
|
2015
Q4 | $175K | Hold |
3,800
| – | – | ﹤0.01% | 2337 |
|
|
2015
Q3 | $181K | Buy |
3,800
+130
| +4% | +$6.19K | ﹤0.01% | 2110 |
|
|
2015
Q2 | $181K | Buy |
3,670
+400
| +12% | +$19.7K | ﹤0.01% | 2248 |
|
|
2015
Q1 | $161K | Buy |
3,270
+1,285
| +65% | +$63.3K | ﹤0.01% | 2241 |
|
|
2014
Q4 | $97K | Hold |
1,985
| – | – | ﹤0.01% | 2436 |
|
|
2014
Q3 | $98K | Hold |
1,985
| – | – | ﹤0.01% | 2408 |
|
|
2014
Q2 | $99K | Buy |
+1,985
| New | +$99K | ﹤0.01% | 2450 |
|
|
2014
Q1 | – | Sell |
-1,580
| Closed | -$79K | – | 3536 |
|
|
2013
Q4 | $79K | Sell |
1,580
-12,338
| -89% | -$617K | ﹤0.01% | 2335 |
|
|
2013
Q3 | $693K | Buy |
+13,918
| New | +$693K | ﹤0.01% | 1358 |
|