Blackstone Inc’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 | $20.5M | Hold |
492,591
| – | – | 0.09% | 64 |
|
|
2025
Q1 | $20.3M | Hold |
492,591
| – | – | 0.08% | 57 |
|
|
2024
Q4 | $20.6M | Buy |
492,591
+383,927
| +353% | +$16M | 0.09% | 57 |
|
|
2024
Q3 | $4.54M | Sell |
108,664
-17,453
| -14% | -$729K | 0.02% | 95 |
|
|
2024
Q2 | $5.27M | Sell |
126,117
-240,250
| -66% | -$10M | 0.02% | 95 |
|
|
2024
Q1 | $15.4M | Hold |
366,367
| – | – | 0.06% | 72 |
|
|
2023
Q4 | $15.4M | Buy |
366,367
+173,448
| +90% | +$7.27M | 0.07% | 60 |
|
|
2023
Q3 | $8.09M | Buy |
192,919
+57,129
| +42% | +$2.4M | 0.03% | 83 |
|
|
2023
Q2 | $5.69M | Hold |
135,790
| – | – | 0.02% | 87 |
|
|
2023
Q1 | $5.63M | Buy |
+135,790
| New | +$5.63M | 0.02% | 92 |
|
|
2020
Q3 | – | Sell |
-48,888
| Closed | -$2.12M | – | 200 |
|
|
2020
Q2 | $2.12M | Sell |
48,888
-210,000
| -81% | -$9.11M | 0.01% | 122 |
|
|
2020
Q1 | $10.4M | Sell |
258,888
-156,387
| -38% | -$6.26M | 0.08% | 38 |
|
|
2019
Q4 | $19.3M | Buy |
415,275
+108,000
| +35% | +$5.03M | 0.13% | 23 |
|
|
2019
Q3 | $14.2M | Buy |
307,275
+223,100
| +265% | +$10.3M | 0.08% | 27 |
|
|
2019
Q2 | $3.89M | Sell |
84,175
-80,000
| -49% | -$3.7M | 0.02% | 52 |
|
|
2019
Q1 | $7.56M | Sell |
164,175
-70,000
| -30% | -$3.22M | 0.04% | 40 |
|
|
2018
Q4 | $10.5M | Sell |
234,175
-2,000
| -0.8% | -$89.4K | 0.06% | 25 |
|
|
2018
Q3 | $11.2M | Buy |
236,175
+87,400
| +59% | +$4.14M | 0.05% | 25 |
|
|
2018
Q2 | $6.99M | Buy |
148,775
+33,775
| +29% | +$1.59M | 0.04% | 30 |
|
|
2018
Q1 | $5.45M | Buy |
+115,000
| New | +$5.45M | 0.03% | 35 |
|
|
2013
Q4 | – | Sell |
-499,700
| Closed | -$24.9M | – | 34 |
|
|
2013
Q3 | $24.9M | Sell |
499,700
-300,300
| -38% | -$15M | 0.21% | 18 |
|
|
2013
Q2 | $39.8M | Buy |
+800,000
| New | +$39.8M | 0.33% | 17 |
|