Central Trust Company’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 | $2.68M | Sell |
64,359
-3,039
| -5% | -$126K | 0.06% | 210 |
|
|
2025
Q1 | $2.77M | Sell |
67,398
-1,159
| -2% | -$47.7K | 0.07% | 199 |
|
|
2024
Q4 | $2.86M | Sell |
68,557
-27,560
| -29% | -$1.15M | 0.07% | 199 |
|
|
2024
Q3 | $4.01M | Buy |
96,117
+878
| +0.9% | +$36.7K | 0.09% | 155 |
|
|
2024
Q2 | $3.98M | Buy |
95,239
+6,545
| +7% | +$274K | 0.1% | 157 |
|
|
2024
Q1 | $3.73M | Buy |
88,694
+2,370
| +3% | +$99.8K | 0.09% | 166 |
|
|
2023
Q4 | $3.62M | Sell |
86,324
-2,531
| -3% | -$106K | 0.1% | 169 |
|
|
2023
Q3 | $3.73M | Sell |
88,855
-15,633
| -15% | -$655K | 0.11% | 151 |
|
|
2023
Q2 | $4.37M | Sell |
104,488
-12,330
| -11% | -$516K | 0.12% | 141 |
|
|
2023
Q1 | $4.84M | Buy |
116,818
+5,296
| +5% | +$220K | 0.14% | 126 |
|
|
2022
Q4 | $4.56M | Sell |
111,522
-85,599
| -43% | -$3.5M | 0.14% | 125 |
|
|
2022
Q3 | $8.06M | Buy |
197,121
+4,235
| +2% | +$173K | 0.28% | 73 |
|
|
2022
Q2 | $8.03M | Buy |
192,886
+7,101
| +4% | +$296K | 0.26% | 77 |
|
|
2022
Q1 | $8.35M | Buy |
185,785
+37,203
| +25% | +$1.67M | 0.24% | 85 |
|
|
2021
Q4 | $6.78M | Buy |
148,582
+21,594
| +17% | +$985K | 0.19% | 102 |
|
|
2021
Q3 | $5.84M | Buy |
126,988
+61,122
| +93% | +$2.81M | 0.21% | 103 |
|
|
2021
Q2 | $3.05M | Buy |
+65,866
| New | +$3.05M | 0.11% | 164 |
|