Bank of New York Mellon’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 | $24.9M | Buy |
598,527
+187,833
| +46% | +$7.81M | ﹤0.01% | 1403 |
|
|
2025
Q1 | $16.9M | Sell |
410,694
-153,910
| -27% | -$6.33M | ﹤0.01% | 1583 |
|
|
2024
Q4 | $23.6M | Buy |
564,604
+520,990
| +1,195% | +$21.7M | ﹤0.01% | 1480 |
|
|
2024
Q3 | $1.82M | Sell |
43,614
-60,755
| -58% | -$2.54M | ﹤0.01% | 2798 |
|
|
2024
Q2 | $4.36M | Sell |
104,369
-745,711
| -88% | -$31.2M | ﹤0.01% | 2399 |
|
|
2024
Q1 | $35.8M | Buy |
850,080
+78,025
| +10% | +$3.29M | 0.01% | 1235 |
|
|
2023
Q4 | $32.4M | Sell |
772,055
-30,276
| -4% | -$1.27M | 0.01% | 1332 |
|
|
2023
Q3 | $33.6M | Buy |
802,331
+268,406
| +50% | +$11.3M | 0.01% | 1237 |
|
|
2023
Q2 | $22.4M | Sell |
533,925
-340,245
| -39% | -$14.2M | ﹤0.01% | 1483 |
|
|
2023
Q1 | $36.2M | Buy |
874,170
+65,395
| +8% | +$2.71M | 0.01% | 1197 |
|
|
2022
Q4 | $33.1M | Sell |
808,775
-127,755
| -14% | -$5.23M | 0.01% | 1253 |
|
|
2022
Q3 | $38.3M | Buy |
936,530
+1,648
| +0.2% | +$67.4K | 0.01% | 1120 |
|
|
2022
Q2 | $38.9M | Sell |
934,882
-229,424
| -20% | -$9.55M | 0.01% | 1139 |
|
|
2022
Q1 | $52.3M | Buy |
1,164,306
+13,149
| +1% | +$591K | 0.01% | 1062 |
|
|
2021
Q4 | $52.5M | Sell |
1,151,157
-87,680
| -7% | -$4M | 0.01% | 1122 |
|
|
2021
Q3 | $57M | Sell |
1,238,837
-214,325
| -15% | -$9.86M | 0.01% | 1048 |
|
|
2021
Q2 | $67.3M | Buy |
1,453,162
+1,339,139
| +1,174% | +$62M | 0.01% | 943 |
|
|
2021
Q1 | $5.22M | Buy |
114,023
+3,227
| +3% | +$148K | ﹤0.01% | 2431 |
|
|
2020
Q4 | $5.06M | Sell |
110,796
-499
| -0.4% | -$22.8K | ﹤0.01% | 2349 |
|
|
2020
Q3 | $4.98M | Buy |
+111,295
| New | +$4.98M | ﹤0.01% | 2219 |
|
|
2020
Q1 | – | Sell |
-150,566
| Closed | -$7.01M | – | 4176 |
|
|
2019
Q4 | $7.01M | Buy |
+150,566
| New | +$7.01M | ﹤0.01% | 2167 |
|
|
2018
Q4 | – | Sell |
-235,854
| Closed | -$11.2M | – | 4272 |
|
|
2018
Q3 | $11.2M | Buy |
235,854
+154,686
| +191% | +$7.32M | ﹤0.01% | 1953 |
|
|
2018
Q2 | $3.81M | Buy |
81,168
+22,317
| +38% | +$1.05M | ﹤0.01% | 2525 |
|
|
2018
Q1 | $2.79M | Sell |
58,851
-8,163
| -12% | -$387K | ﹤0.01% | 2639 |
|
|
2017
Q4 | $3.16M | Buy |
+67,014
| New | +$3.16M | ﹤0.01% | 2577 |
|