Barclays’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
Q1 | – | Sell |
-1,000
| Closed | -$42K | – | 4553 |
|
|
2024
Q4 | $42K | Hold |
1,000
| – | – | ﹤0.01% | 3983 |
|
|
2024
Q3 | $42K | Hold |
1,000
| – | – | ﹤0.01% | 3955 |
|
|
2024
Q2 | $42K | Hold |
1,000
| – | – | ﹤0.01% | 3739 |
|
|
2024
Q1 | $42K | Sell |
1,000
-499,000
| -100% | -$21M | ﹤0.01% | 3853 |
|
|
2023
Q4 | $21M | Buy |
+500,000
| New | +$21M | 0.01% | 724 |
|
|
2023
Q3 | – | Sell |
-1,177
| Closed | -$49K | – | 4374 |
|
|
2023
Q2 | $49K | Sell |
1,177
-123,823
| -99% | -$5.15M | ﹤0.01% | 3681 |
|
|
2023
Q1 | $5.18M | Buy |
+125,000
| New | +$5.18M | ﹤0.01% | 1068 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4506 |
|
|
2022
Q1 | – | Sell |
-23
| Closed | -$1K | – | 4844 |
|
|
2021
Q4 | $1K | Sell |
23
-801,775
| -100% | -$34.9M | ﹤0.01% | 3220 |
|
|
2021
Q3 | $36.9M | Sell |
801,798
-131,148
| -14% | -$6.04M | 0.02% | 500 |
|
|
2021
Q2 | $43.2M | Buy |
932,946
+535,248
| +135% | +$24.8M | 0.02% | 458 |
|
|
2021
Q1 | $18.2M | Buy |
397,698
+47,822
| +14% | +$2.19M | 0.01% | 649 |
|
|
2020
Q4 | $16M | Buy |
+349,876
| New | +$16M | 0.01% | 637 |
|
|
2019
Q2 | – | Sell |
-69
| Closed | -$3K | – | 4415 |
|
|
2019
Q1 | $3K | Hold |
69
| – | – | ﹤0.01% | 4132 |
|
|
2018
Q4 | $3K | Hold |
69
| – | – | ﹤0.01% | 3868 |
|
|
2018
Q3 | $3K | Sell |
69
-725,983
| -100% | -$31.6M | ﹤0.01% | 4147 |
|
|
2018
Q2 | $34.1M | Buy |
726,052
+725,983
| +1,052,149% | +$34.1M | 0.03% | 338 |
|
|
2018
Q1 | $3K | Hold |
69
| – | – | ﹤0.01% | 4072 |
|
|
2017
Q4 | $3K | Hold |
69
| – | – | ﹤0.01% | 3940 |
|
|
2017
Q3 | $3K | Hold |
69
| – | – | ﹤0.01% | 3809 |
|
|
2017
Q2 | $3K | Hold |
69
| – | – | ﹤0.01% | 3641 |
|
|
2017
Q1 | $3K | Buy |
+69
| New | +$3K | ﹤0.01% | 3729 |
|
|
2015
Q4 | – | Sell |
-11,413
| Closed | -$537K | – | 3686 |
|
|
2015
Q3 | $537K | Sell |
11,413
-11,089
| -49% | -$522K | ﹤0.01% | 1696 |
|
|
2015
Q2 | $1.1M | Sell |
22,502
-1,031
| -4% | -$50.5K | ﹤0.01% | 1447 |
|
|
2015
Q1 | $1.15M | Sell |
23,533
-3,102
| -12% | -$152K | ﹤0.01% | 1539 |
|
|
2014
Q4 | $1.28M | Sell |
26,635
-12,889
| -33% | -$619K | ﹤0.01% | 1522 |
|
|
2014
Q3 | $1.94M | Sell |
39,524
-3,210
| -8% | -$157K | ﹤0.01% | 1397 |
|
|
2014
Q2 | $2.14M | Sell |
42,734
-12,033
| -22% | -$601K | ﹤0.01% | 1326 |
|
|
2014
Q1 | $2.74M | Buy |
54,767
+14,391
| +36% | +$719K | ﹤0.01% | 1198 |
|
|
2013
Q4 | $2.02M | Sell |
40,376
-22,641
| -36% | -$1.13M | ﹤0.01% | 1390 |
|
|
2013
Q3 | $3.09M | Buy |
63,017
+29,487
| +88% | +$1.44M | ﹤0.01% | 1074 |
|
|
2013
Q2 | $1.67M | Buy |
+33,530
| New | +$1.67M | ﹤0.01% | 1418 |
|