Comerica Bank’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 | $1.31M | Buy |
31,538
+2,784
| +10% | +$116K | 0.01% | 1368 |
|
|
2025
Q1 | $1.18M | Sell |
28,754
-7,658
| -21% | -$315K | 0.01% | 1403 |
|
|
2024
Q4 | $1.52M | Buy |
36,412
+11,685
| +47% | +$488K | 0.01% | 1299 |
|
|
2024
Q3 | $1.03M | Buy |
24,727
+355
| +1% | +$14.8K | ﹤0.01% | 1521 |
|
|
2024
Q2 | $1.02M | Sell |
24,372
-141
| -0.6% | -$5.89K | ﹤0.01% | 1480 |
|
|
2024
Q1 | $1.03M | Sell |
24,513
-6,848
| -22% | -$288K | ﹤0.01% | 1520 |
|
|
2023
Q4 | $1.31M | Buy |
31,361
+5,578
| +22% | +$234K | 0.01% | 1391 |
|
|
2023
Q3 | $1.08M | Buy |
+25,783
| New | +$1.08M | 0.01% | 1401 |
|
|
2022
Q4 | $1.95M | Buy |
46,489
+41,185
| +776% | +$1.73M | 0.02% | 1099 |
|
|
2022
Q3 | $218K | Sell |
5,304
-3,475
| -40% | -$143K | ﹤0.01% | 2035 |
|
|
2022
Q2 | $372K | Buy |
8,779
+1,803
| +26% | +$76.4K | ﹤0.01% | 1943 |
|
|
2022
Q1 | $312K | Sell |
6,976
-14,173
| -67% | -$634K | ﹤0.01% | 2015 |
|
|
2021
Q4 | $964K | Buy |
21,149
+13,697
| +184% | +$624K | 0.01% | 1585 |
|
|
2021
Q3 | $342K | Buy |
7,452
+2,601
| +54% | +$119K | ﹤0.01% | 2029 |
|
|
2021
Q2 | $222K | Buy |
+4,851
| New | +$222K | ﹤0.01% | 2229 |
|
|
2019
Q1 | – | Sell |
-21,290
| Closed | -$975K | – | 2298 |
|
|
2018
Q4 | $975K | Sell |
21,290
-32,578
| -60% | -$1.49M | 0.01% | 1562 |
|
|
2018
Q3 | $2.54M | Sell |
53,868
-3,219
| -6% | -$152K | 0.02% | 962 |
|
|
2018
Q2 | $2.69M | Sell |
57,087
-2,351
| -4% | -$111K | 0.02% | 1066 |
|
|
2018
Q1 | $2.82M | Buy |
59,438
+3,231
| +6% | +$153K | 0.02% | 1014 |
|
|
2017
Q4 | $2.67M | Buy |
+56,207
| New | +$2.67M | 0.02% | 1082 |
|
|
2013
Q4 | – | Sell |
-4,704
| Closed | -$234K | – | 2458 |
|
|
2013
Q3 | $234K | Buy |
+4,704
| New | +$234K | ﹤0.01% | 2342 |
|