BlackRock’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 | $81.5M | Sell |
1,959,019
-271,491
| -12% | -$11.3M | ﹤0.01% | 2153 |
|
|
2025
Q1 | $91.7M | Sell |
2,230,510
-6,920,888
| -76% | -$285M | ﹤0.01% | 2023 |
|
|
2024
Q4 | $382M | Buy |
9,151,398
+6,334,739
| +225% | +$264M | 0.01% | 1252 |
|
|
2024
Q3 | $118M | Buy |
2,816,659
+843,837
| +43% | +$35.2M | ﹤0.01% | 1970 |
|
|
2024
Q2 | $82.5M | Buy |
1,972,822
+1,666,469
| +544% | +$69.7M | ﹤0.01% | 2120 |
|
|
2024
Q1 | $12.9M | Sell |
306,353
-128,647
| -30% | -$5.42M | ﹤0.01% | 3166 |
|
|
2023
Q4 | $18.2M | Buy |
435,000
+410,000
| +1,640% | +$17.2M | ﹤0.01% | 3001 |
|
|
2023
Q3 | $1.05M | Buy |
+25,000
| New | +$1.05M | ﹤0.01% | 4162 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5728 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5811 |
|
|
2022
Q2 | – | Sell |
-3,905
| Closed | -$176K | – | 5850 |
|
|
2022
Q1 | $176K | Sell |
3,905
-1,812,277
| -100% | -$81.7M | ﹤0.01% | 5047 |
|
|
2021
Q4 | $82.9M | Hold |
1,816,182
| – | – | ﹤0.01% | 2313 |
|
|
2021
Q3 | $83.6M | Hold |
1,816,182
| – | – | ﹤0.01% | 2306 |
|
|
2021
Q2 | $84.1M | Buy |
+1,816,182
| New | +$84.1M | ﹤0.01% | 2337 |
|
|
2018
Q1 | – | Sell |
-99
| Closed | -$5K | – | 4944 |
|
|
2017
Q4 | $5K | Buy |
+99
| New | +$5K | ﹤0.01% | 4670 |
|
|
2017
Q1 | – | Sell |
-7
| Closed | – | – | 4984 |
|
|
2016
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 3724 |
|
|
2016
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 3680 |
|