Cerity Partners’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 | $4.51M | Sell |
108,507
-2,366
| -2% | -$98.4K | 0.01% | 847 |
|
|
2025
Q1 | $4.56M | Sell |
110,873
-523
| -0.5% | -$21.5K | 0.01% | 760 |
|
|
2024
Q4 | $4.65M | Buy |
111,396
+13,025
| +13% | +$544K | 0.01% | 742 |
|
|
2024
Q3 | $4.11M | Sell |
98,371
-6,106
| -6% | -$255K | 0.01% | 786 |
|
|
2024
Q2 | $4.37M | Buy |
104,477
+39,009
| +60% | +$1.63M | 0.01% | 646 |
|
|
2024
Q1 | $2.76M | Buy |
65,468
+20,000
| +44% | +$842K | 0.01% | 848 |
|
|
2023
Q4 | $1.91M | Buy |
45,468
+17,509
| +63% | +$734K | 0.01% | 779 |
|
|
2023
Q3 | $1.17M | Sell |
27,959
-8,119
| -23% | -$340K | 0.01% | 710 |
|
|
2023
Q2 | $1.51M | Sell |
36,078
-1,094
| -3% | -$45.8K | 0.01% | 804 |
|
|
2023
Q1 | $1.54M | Buy |
37,172
+7,598
| +26% | +$315K | ﹤0.01% | 804 |
|
|
2022
Q4 | $1.21M | Sell |
29,574
-15,332
| -34% | -$627K | 0.01% | 648 |
|
|
2022
Q3 | $1.84M | Buy |
44,906
+641
| +1% | +$26.2K | 0.02% | 383 |
|
|
2022
Q2 | $1.84M | Buy |
44,265
+30,985
| +233% | +$1.29M | 0.02% | 423 |
|
|
2022
Q1 | $597K | Buy |
13,280
+7,695
| +138% | +$346K | 0.01% | 550 |
|
|
2021
Q4 | $255K | Buy |
+5,585
| New | +$255K | ﹤0.01% | 839 |
|