Brinker Capital Investments’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 | $820K | Buy |
19,725
+7,808
| +66% | +$325K | 0.01% | 1297 |
|
|
2025
Q1 | $490K | Sell |
11,917
-83,615
| -88% | -$3.44M | ﹤0.01% | 1432 |
|
|
2024
Q4 | $3.99M | Sell |
95,532
-4,460
| -4% | -$186K | 0.04% | 393 |
|
|
2024
Q3 | $4.18M | Sell |
99,992
-2,388
| -2% | -$99.7K | 0.04% | 392 |
|
|
2024
Q2 | $4.28M | Sell |
102,380
-4,965
| -5% | -$208K | 0.05% | 351 |
|
|
2024
Q1 | $4.52M | Buy |
107,345
+17,745
| +20% | +$747K | 0.05% | 341 |
|
|
2023
Q4 | $3.76M | Sell |
89,600
-16,883
| -16% | -$708K | 0.04% | 379 |
|
|
2023
Q3 | $4.46M | Buy |
106,483
+15,367
| +17% | +$644K | 0.05% | 325 |
|
|
2023
Q2 | $3.82M | Sell |
91,116
-34,073
| -27% | -$1.43M | 0.04% | 400 |
|
|
2023
Q1 | $5.19M | Buy |
125,189
+76,038
| +155% | +$3.15M | 0.06% | 270 |
|
|
2022
Q4 | $2.01M | Sell |
49,151
-92,013
| -65% | -$3.76M | 0.04% | 482 |
|
|
2022
Q3 | $5.77M | Sell |
141,164
-6,291
| -4% | -$257K | 0.12% | 167 |
|
|
2022
Q2 | $6.14M | Sell |
147,455
-26,718
| -15% | -$1.11M | 0.12% | 174 |
|
|
2022
Q1 | $7.83M | Sell |
174,173
-17,242
| -9% | -$775K | 0.12% | 164 |
|
|
2021
Q4 | $8.74M | Buy |
191,415
+91,765
| +92% | +$4.19M | 0.13% | 161 |
|
|
2021
Q3 | $4.59M | Sell |
99,650
-515,745
| -84% | -$23.7M | 0.07% | 280 |
|
|
2021
Q2 | $28.5M | Sell |
615,395
-3,252
| -0.5% | -$151K | 0.38% | 55 |
|
|
2021
Q1 | $28.3M | Buy |
618,647
+120,245
| +24% | +$5.5M | 0.42% | 52 |
|
|
2020
Q4 | $22.8M | Sell |
498,402
-6,209
| -1% | -$283K | 0.35% | 48 |
|
|
2020
Q3 | $22.6M | Sell |
504,611
-28,233
| -5% | -$1.26M | 0.39% | 51 |
|
|
2020
Q2 | $23.1M | Sell |
532,844
-34,188
| -6% | -$1.48M | 0.97% | 29 |
|
|
2020
Q1 | $22.7M | Buy |
567,032
+98,447
| +21% | +$3.94M | 1.04% | 30 |
|
|
2019
Q4 | $21.8M | Buy |
468,585
+1,361
| +0.3% | +$63.4K | 0.73% | 37 |
|
|
2019
Q3 | $21.6M | Buy |
467,224
+950
| +0.2% | +$44K | 0.75% | 36 |
|
|
2019
Q2 | $21.6M | Buy |
466,274
+119,438
| +34% | +$5.52M | 0.67% | 41 |
|
|
2019
Q1 | $16M | Buy |
346,836
+43,681
| +14% | +$2.01M | 0.51% | 54 |
|
|
2018
Q4 | $13.6M | Sell |
303,155
-136,221
| -31% | -$6.09M | 0.47% | 59 |
|
|
2018
Q3 | $20.8M | Buy |
439,376
+139,730
| +47% | +$6.62M | 0.65% | 49 |
|
|
2018
Q2 | $14.1M | Buy |
299,646
+4,321
| +1% | +$203K | 0.45% | 60 |
|
|
2018
Q1 | $14M | Sell |
295,325
-8,706
| -3% | -$413K | 0.45% | 60 |
|
|
2017
Q4 | $14.3M | Sell |
304,031
-11,156
| -4% | -$526K | 0.48% | 55 |
|
|
2017
Q3 | $14.9M | Buy |
315,187
+24,919
| +9% | +$1.18M | 0.53% | 51 |
|
|
2017
Q2 | $13.8M | Buy |
290,268
+2,564
| +0.9% | +$122K | 0.52% | 51 |
|
|
2017
Q1 | $13.7M | Buy |
287,704
+12,919
| +5% | +$614K | 0.56% | 49 |
|
|
2016
Q4 | $13M | Sell |
274,785
-15,577
| -5% | -$740K | 0.55% | 57 |
|
|
2016
Q3 | $13.7M | Buy |
290,362
+46,732
| +19% | +$2.21M | 0.57% | 52 |
|
|
2016
Q2 | $11.4M | Buy |
243,630
+10,859
| +5% | +$508K | 0.48% | 61 |
|
|
2016
Q1 | $10.8M | Buy |
232,771
+2,879
| +1% | +$134K | 0.46% | 61 |
|
|
2015
Q4 | $10.6M | Buy |
229,892
+133,559
| +139% | +$6.16M | 0.46% | 61 |
|
|
2015
Q3 | $4.6M | Buy |
96,333
+1,597
| +2% | +$76.3K | 0.2% | 97 |
|
|
2015
Q2 | $4.67M | Buy |
94,736
+502
| +0.5% | +$24.7K | 0.18% | 102 |
|
|
2015
Q1 | $4.64M | Buy |
94,234
+43,782
| +87% | +$2.16M | 0.18% | 104 |
|
|
2014
Q4 | $2.46M | Buy |
50,452
+8,309
| +20% | +$405K | 0.09% | 144 |
|
|
2014
Q3 | $2.07M | Sell |
42,143
-72,863
| -63% | -$3.58M | 0.08% | 148 |
|
|
2014
Q2 | $5.75M | Sell |
115,006
-10,646
| -8% | -$532K | 0.21% | 92 |
|
|
2014
Q1 | $6.29M | Buy |
125,652
+652
| +0.5% | +$32.6K | 0.24% | 87 |
|
|
2013
Q4 | $6.25M | Sell |
125,000
-25,000
| -17% | -$1.25M | 0.24% | 93 |
|
|
2013
Q3 | $7.47M | Buy |
150,000
+69,000
| +85% | +$3.44M | 0.3% | 77 |
|
|
2013
Q2 | $4.03M | Buy |
+81,000
| New | +$4.03M | 0.17% | 109 |
|