Chesley Taft & Associates’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 | – | Sell |
-22,355
| Closed | -$919K | – | 344 |
|
|
2025
Q1 | $919K | Buy |
22,355
+120
| +0.5% | +$4.94K | 0.04% | 207 |
|
|
2024
Q4 | $928K | Buy |
22,235
+1,900
| +9% | +$79.3K | 0.04% | 205 |
|
|
2024
Q3 | $849K | Buy |
20,335
+495
| +2% | +$20.7K | 0.04% | 209 |
|
|
2024
Q2 | $829K | Buy |
19,840
+3,020
| +18% | +$126K | 0.04% | 205 |
|
|
2024
Q1 | $708K | Buy |
16,820
+75
| +0.4% | +$3.16K | 0.04% | 215 |
|
|
2023
Q4 | $702K | Buy |
16,745
+70
| +0.4% | +$2.94K | 0.04% | 213 |
|
|
2023
Q3 | $699K | Hold |
16,675
| – | – | 0.05% | 200 |
|
|
2023
Q2 | $698K | Sell |
16,675
-5,530
| -25% | -$232K | 0.04% | 203 |
|
|
2023
Q1 | $921K | Sell |
22,205
-1,856
| -8% | -$77K | 0.06% | 179 |
|
|
2022
Q4 | $984K | Sell |
24,061
-2,135
| -8% | -$87.3K | 0.07% | 171 |
|
|
2022
Q3 | $1.07M | Sell |
26,196
-385
| -1% | -$15.7K | 0.08% | 157 |
|
|
2022
Q2 | $1.11M | Buy |
26,581
+461
| +2% | +$19.2K | 0.08% | 161 |
|
|
2022
Q1 | $1.17M | Buy |
+26,120
| New | +$1.17M | 0.07% | 168 |
|
|
2019
Q2 | – | Sell |
-16,090
| Closed | -$741K | – | 257 |
|
|
2019
Q1 | $741K | Buy |
16,090
+225
| +1% | +$10.4K | 0.06% | 178 |
|
|
2018
Q4 | $709K | Sell |
15,865
-1,050
| -6% | -$46.9K | 0.07% | 171 |
|
|
2018
Q3 | $801K | Buy |
+16,915
| New | +$801K | 0.06% | 187 |
|