Clark Capital Management Group’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 | $4.28M | Buy |
+102,946
| New | +$4.28M | 0.03% | 220 |
|
|
2025
Q1 | – | Sell |
-50,215
| Closed | -$2.1M | – | 473 |
|
|
2024
Q4 | $2.1M | Buy |
50,215
+1,450
| +3% | +$60.5K | 0.01% | 259 |
|
|
2024
Q3 | $2.04M | Buy |
+48,765
| New | +$2.04M | 0.01% | 254 |
|
|
2023
Q4 | – | Sell |
-62,537
| Closed | -$2.62M | – | 403 |
|
|
2023
Q3 | $2.62M | Buy |
62,537
+252
| +0.4% | +$10.6K | 0.03% | 197 |
|
|
2023
Q2 | $2.61M | Buy |
+62,285
| New | +$2.61M | 0.02% | 199 |
|
|
2022
Q4 | – | Sell |
-57,101
| Closed | -$2.33M | – | 386 |
|
|
2022
Q3 | $2.33M | Buy |
+57,101
| New | +$2.33M | 0.03% | 201 |
|
|
2022
Q2 | – | Sell |
-117,790
| Closed | -$5.3M | – | 390 |
|
|
2022
Q1 | $5.3M | Buy |
117,790
+5,137
| +5% | +$231K | 0.06% | 184 |
|
|
2021
Q4 | $5.14M | Buy |
112,653
+2,128
| +2% | +$97.1K | 0.06% | 175 |
|
|
2021
Q3 | $5.09M | Buy |
110,525
+13,740
| +14% | +$632K | 0.07% | 169 |
|
|
2021
Q2 | $4.48M | Buy |
+96,785
| New | +$4.48M | 0.06% | 184 |
|
|
2021
Q1 | – | Sell |
-67,009
| Closed | -$3.06M | – | 368 |
|
|
2020
Q4 | $3.06M | Buy |
+67,009
| New | +$3.06M | 0.05% | 204 |
|
|
2013
Q4 | – | Sell |
-30,334
| Closed | -$1.51M | – | 377 |
|
|
2013
Q3 | $1.51M | Buy |
30,334
+851
| +3% | +$42.4K | 0.12% | 117 |
|
|
2013
Q2 | $1.47M | Buy |
+29,483
| New | +$1.47M | 0.14% | 113 |
|