Cambridge Investment Research Advisors’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 | $12.6M | Sell |
302,856
-72,820
| -19% | -$3.03M | 0.04% | 461 |
|
|
2025
Q1 | $15.5M | Buy |
375,676
+49,377
| +15% | +$2.03M | 0.05% | 370 |
|
|
2024
Q4 | $13.6M | Sell |
326,299
-34,864
| -10% | -$1.45M | 0.05% | 392 |
|
|
2024
Q3 | $15.1M | Buy |
361,163
+42,929
| +13% | +$1.79M | 0.05% | 364 |
|
|
2024
Q2 | $13.3M | Buy |
318,234
+109,135
| +52% | +$4.56M | 0.05% | 381 |
|
|
2024
Q1 | $8.81M | Buy |
209,099
+13,604
| +7% | +$573K | 0.03% | 503 |
|
|
2023
Q4 | $8.2M | Buy |
195,495
+30,478
| +18% | +$1.28M | 0.03% | 479 |
|
|
2023
Q3 | $6.92M | Buy |
165,017
+9,594
| +6% | +$402K | 0.03% | 510 |
|
|
2023
Q2 | $6.51M | Buy |
155,423
+17,466
| +13% | +$731K | 0.03% | 542 |
|
|
2023
Q1 | $5.72M | Sell |
137,957
-77,839
| -36% | -$3.23M | 0.03% | 570 |
|
|
2022
Q4 | $8.83M | Sell |
215,796
-44,566
| -17% | -$1.82M | 0.05% | 401 |
|
|
2022
Q3 | $10.6M | Sell |
260,362
-59,328
| -19% | -$2.42M | 0.06% | 309 |
|
|
2022
Q2 | $13.3M | Buy |
319,690
+65,784
| +26% | +$2.74M | 0.07% | 261 |
|
|
2022
Q1 | $11.4M | Buy |
253,906
+89,034
| +54% | +$4M | 0.05% | 338 |
|
|
2021
Q4 | $7.52M | Sell |
164,872
-2,742
| -2% | -$125K | 0.03% | 485 |
|
|
2021
Q3 | $7.71M | Buy |
167,614
+16,495
| +11% | +$759K | 0.04% | 435 |
|
|
2021
Q2 | $7M | Buy |
151,119
+73,311
| +94% | +$3.39M | 0.03% | 494 |
|
|
2021
Q1 | $3.56M | Buy |
77,808
+13,138
| +20% | +$601K | 0.02% | 710 |
|
|
2020
Q4 | $2.95M | Buy |
64,670
+3,151
| +5% | +$144K | 0.02% | 724 |
|
|
2020
Q3 | $2.75M | Buy |
61,519
+15,151
| +33% | +$678K | 0.02% | 658 |
|
|
2020
Q2 | $2.01M | Sell |
46,368
-5,708
| -11% | -$248K | 0.02% | 774 |
|
|
2020
Q1 | $2.08M | Sell |
52,076
-27,596
| -35% | -$1.1M | 0.02% | 647 |
|
|
2019
Q4 | $3.71M | Buy |
79,672
+6,486
| +9% | +$302K | 0.03% | 574 |
|
|
2019
Q3 | $3.39M | Buy |
73,186
+14,040
| +24% | +$650K | 0.03% | 558 |
|
|
2019
Q2 | $2.73M | Sell |
59,146
-42,754
| -42% | -$1.98M | 0.03% | 600 |
|
|
2019
Q1 | $4.69M | Buy |
101,900
+63,874
| +168% | +$2.94M | 0.04% | 395 |
|
|
2018
Q4 | $1.7M | Sell |
38,026
-170,816
| -82% | -$7.64M | 0.02% | 694 |
|
|
2018
Q3 | $9.89M | Sell |
208,842
-2,712
| -1% | -$128K | 0.09% | 211 |
|
|
2018
Q2 | $9.94M | Buy |
211,554
+196,820
| +1,336% | +$9.24M | 0.1% | 192 |
|
|
2018
Q1 | $699K | Buy |
14,734
+195
| +1% | +$9.25K | 0.01% | 1140 |
|
|
2017
Q4 | $686K | Sell |
14,539
-858
| -6% | -$40.5K | 0.01% | 1120 |
|
|
2017
Q3 | $730K | Sell |
15,397
-503
| -3% | -$23.8K | 0.01% | 1006 |
|
|
2017
Q2 | $754K | Buy |
15,900
+6,980
| +78% | +$331K | 0.01% | 961 |
|
|
2017
Q1 | $424K | Buy |
+8,920
| New | +$424K | 0.01% | 1158 |
|