Citadel 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 | $5.27M | Buy |
126,769
+10,991
| +9% | +$457K | ﹤0.01% | 1868 |
|
|
2025
Q1 | $4.76M | Sell |
115,778
-128,852
| -53% | -$5.3M | ﹤0.01% | 1803 |
|
|
2024
Q4 | $10.2M | Buy |
244,630
+103,508
| +73% | +$4.32M | ﹤0.01% | 1308 |
|
|
2024
Q3 | $5.89M | Buy |
141,122
+132,662
| +1,568% | +$5.54M | ﹤0.01% | 1628 |
|
|
2024
Q2 | $354K | Buy |
8,460
+6,092
| +257% | +$255K | ﹤0.01% | 4151 |
|
|
2024
Q1 | $99.7K | Sell |
2,368
-71,909
| -97% | -$3.03M | ﹤0.01% | 5082 |
|
|
2023
Q4 | $3.11M | Buy |
+74,277
| New | +$3.11M | ﹤0.01% | 2029 |
|
|
2023
Q3 | – | Sell |
-2,386
| Closed | -$99.9K | – | 6467 |
|
|
2023
Q2 | $99.9K | Sell |
2,386
-185,548
| -99% | -$7.77M | ﹤0.01% | 4756 |
|
|
2023
Q1 | $7.79M | Buy |
+187,934
| New | +$7.79M | ﹤0.01% | 1479 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6683 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6663 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6873 |
|
|
2022
Q1 | – | Sell |
-148,082
| Closed | -$6.76M | – | 7078 |
|
|
2021
Q4 | $6.76M | Buy |
+148,082
| New | +$6.76M | ﹤0.01% | 1845 |
|
|
2021
Q1 | – | Sell |
-142,865
| Closed | -$6.52M | – | 6783 |
|
|
2020
Q4 | $6.52M | Buy |
+142,865
| New | +$6.52M | ﹤0.01% | 1546 |
|
|
2020
Q2 | – | Sell |
-16,489
| Closed | -$660K | – | 5258 |
|
|
2020
Q1 | $660K | Sell |
16,489
-88,146
| -84% | -$3.53M | ﹤0.01% | 3183 |
|
|
2019
Q4 | $4.87M | Buy |
+104,635
| New | +$4.87M | ﹤0.01% | 1658 |
|
|
2017
Q2 | – | Sell |
-48,338
| Closed | -$2.3M | – | 4140 |
|
|
2017
Q1 | $2.3M | Buy |
48,338
+38,090
| +372% | +$1.81M | ﹤0.01% | 1597 |
|
|
2016
Q4 | $487K | Sell |
10,248
-26,056
| -72% | -$1.24M | ﹤0.01% | 2494 |
|
|
2016
Q3 | $1.72M | Buy |
+36,304
| New | +$1.72M | ﹤0.01% | 1637 |
|
|
2015
Q4 | – | Sell |
-6,645
| Closed | -$317K | – | 4266 |
|
|
2015
Q3 | $317K | Buy |
+6,645
| New | +$317K | ﹤0.01% | 2903 |
|
|
2015
Q1 | – | Sell |
-6,462
| Closed | -$315K | – | 4013 |
|
|
2014
Q4 | $315K | Buy |
6,462
+1,710
| +36% | +$83.4K | ﹤0.01% | 2812 |
|
|
2014
Q3 | $234K | Buy |
+4,752
| New | +$234K | ﹤0.01% | 2827 |
|