Brown, Lisle/Cummings’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 | $180K | Hold |
4,317
| – | – | 0.05% | 219 |
|
|
2025
Q1 | $178K | Hold |
4,317
| – | – | 0.05% | 211 |
|
|
2024
Q4 | $180K | Hold |
4,317
| – | – | 0.05% | 210 |
|
|
2024
Q3 | $180K | Sell |
4,317
-7,665
| -64% | -$320K | 0.05% | 214 |
|
|
2024
Q2 | $501K | Hold |
11,982
| – | – | 0.16% | 132 |
|
|
2024
Q1 | $505K | Hold |
11,982
| – | – | 0.17% | 130 |
|
|
2023
Q4 | $502K | Hold |
11,982
| – | – | 0.19% | 121 |
|
|
2023
Q3 | $502K | Buy |
11,982
+500
| +4% | +$21K | 0.23% | 98 |
|
|
2023
Q2 | $481K | Hold |
11,482
| – | – | 0.22% | 110 |
|
|
2023
Q1 | $476K | Hold |
11,482
| – | – | 0.24% | 100 |
|
|
2022
Q4 | $470K | Hold |
11,482
| – | – | 0.25% | 101 |
|
|
2022
Q3 | $469K | Buy |
11,482
+1,790
| +18% | +$73.2K | 0.27% | 90 |
|
|
2022
Q2 | $404K | Hold |
9,692
| – | – | 0.22% | 105 |
|
|
2022
Q1 | $436K | Buy |
9,692
+7,665
| +378% | +$345K | 0.21% | 110 |
|
|
2021
Q4 | $92.5K | Buy |
+2,027
| New | +$92.5K | 0.05% | 214 |
|