Citigroup’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 | $12.3M | Buy |
295,508
+295,450
| +509,397% | +$12.3M | 0.01% | 915 |
|
|
2025
Q1 | $2.39K | Buy |
58
+57
| +5,700% | +$2.35K | ﹤0.01% | 4553 |
|
|
2024
Q4 | $42 | Sell |
1
-6
| -86% | -$252 | ﹤0.01% | 4852 |
|
|
2024
Q3 | $292 | Buy |
7
+2
| +40% | +$83 | ﹤0.01% | 4673 |
|
|
2024
Q2 | $209 | Buy |
+5
| New | +$209 | ﹤0.01% | 4650 |
|
|
2024
Q1 | – | Sell |
-6
| Closed | -$252 | – | 4916 |
|
|
2023
Q4 | $252 | Sell |
6
-1,337
| -100% | -$56.2K | ﹤0.01% | 4712 |
|
|
2023
Q3 | $56.3K | Sell |
1,343
-121,657
| -99% | -$5.1M | ﹤0.01% | 3410 |
|
|
2023
Q2 | $5.15M | Buy |
+123,000
| New | +$5.15M | ﹤0.01% | 1075 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$41 | – | 4927 |
|
|
2022
Q4 | $41 | Sell |
1
-60,000
| -100% | -$2.46M | ﹤0.01% | 4865 |
|
|
2022
Q3 | $2.45M | Buy |
+60,001
| New | +$2.45M | ﹤0.01% | 1478 |
|
|
2022
Q1 | – | Sell |
-96
| Closed | -$4K | – | 5604 |
|
|
2021
Q4 | $4K | Sell |
96
-32,262
| -100% | -$1.34M | ﹤0.01% | 4909 |
|
|
2021
Q3 | $1.49M | Buy |
32,358
+31,678
| +4,659% | +$1.46M | ﹤0.01% | 2106 |
|
|
2021
Q2 | $31K | Buy |
680
+3
| +0.4% | +$137 | ﹤0.01% | 4393 |
|
|
2021
Q1 | $31K | Buy |
677
+1
| +0.1% | +$46 | ﹤0.01% | 4330 |
|
|
2020
Q4 | $31K | Sell |
676
-309
| -31% | -$14.2K | ﹤0.01% | 4388 |
|
|
2020
Q3 | $44K | Sell |
985
-924
| -48% | -$41.3K | ﹤0.01% | 3557 |
|
|
2020
Q2 | $83K | Buy |
1,909
+1
| +0.1% | +$43 | ﹤0.01% | 3563 |
|
|
2020
Q1 | $76K | Sell |
1,908
-21,600
| -92% | -$860K | ﹤0.01% | 3487 |
|
|
2019
Q4 | $1.1M | Buy |
23,508
+21,601
| +1,133% | +$1.01M | ﹤0.01% | 2119 |
|
|
2019
Q3 | $88K | Sell |
1,907
-260
| -12% | -$12K | ﹤0.01% | 3511 |
|
|
2019
Q2 | $100K | Sell |
2,167
-618
| -22% | -$28.5K | ﹤0.01% | 3634 |
|
|
2019
Q1 | $128K | Sell |
2,785
-72
| -3% | -$3.31K | ﹤0.01% | 3420 |
|
|
2018
Q4 | $128K | Sell |
2,857
-70
| -2% | -$3.14K | ﹤0.01% | 3362 |
|
|
2018
Q3 | $139K | Buy |
2,927
+144
| +5% | +$6.84K | ﹤0.01% | 3368 |
|
|
2018
Q2 | $131K | Buy |
2,783
+1
| +0% | +$47 | ﹤0.01% | 3232 |
|
|
2018
Q1 | $132K | Buy |
2,782
+925
| +50% | +$43.9K | ﹤0.01% | 3189 |
|
|
2017
Q4 | $88K | Sell |
1,857
-508
| -21% | -$24.1K | ﹤0.01% | 3494 |
|
|
2017
Q3 | $112K | Sell |
2,365
-154
| -6% | -$7.29K | ﹤0.01% | 3289 |
|
|
2017
Q2 | $119K | Sell |
2,519
-13
| -0.5% | -$614 | ﹤0.01% | 3200 |
|
|
2017
Q1 | $120K | Sell |
2,532
-1,159
| -31% | -$54.9K | ﹤0.01% | 3255 |
|
|
2016
Q4 | $175K | Sell |
3,691
-10
| -0.3% | -$474 | ﹤0.01% | 3645 |
|
|
2016
Q3 | $175K | Buy |
3,701
+1
| +0% | +$47 | ﹤0.01% | 3059 |
|
|
2016
Q2 | $173K | Sell |
3,700
-307
| -8% | -$14.4K | ﹤0.01% | 2958 |
|
|
2016
Q1 | $186K | Sell |
4,007
-14
| -0.3% | -$650 | ﹤0.01% | 3531 |
|
|
2015
Q4 | $185K | Sell |
4,021
-12
| -0.3% | -$552 | ﹤0.01% | 3119 |
|
|
2015
Q3 | $193K | Sell |
4,033
-1,157
| -22% | -$55.4K | ﹤0.01% | 2815 |
|
|
2015
Q2 | $256K | Sell |
5,190
-37
| -0.7% | -$1.83K | ﹤0.01% | 2586 |
|
|
2015
Q1 | $258K | Sell |
5,227
-1,271
| -20% | -$62.7K | ﹤0.01% | 2747 |
|
|
2014
Q4 | $317K | Sell |
6,498
-681
| -9% | -$33.2K | ﹤0.01% | 2811 |
|
|
2014
Q3 | $353K | Buy |
7,179
+621
| +9% | +$30.5K | ﹤0.01% | 2249 |
|
|
2014
Q2 | $328K | Buy |
6,558
+904
| +16% | +$45.2K | ﹤0.01% | 2237 |
|
|
2014
Q1 | $283K | Buy |
5,654
+754
| +15% | +$37.7K | ﹤0.01% | 2562 |
|
|
2013
Q4 | $245K | Buy |
4,900
+1,449
| +42% | +$72.5K | ﹤0.01% | 2983 |
|
|
2013
Q3 | $173K | Buy |
3,451
+1,773
| +106% | +$88.9K | ﹤0.01% | 2710 |
|
|
2013
Q2 | $83K | Buy |
+1,678
| New | +$83K | ﹤0.01% | 3426 |
|