Commonwealth Equity Services’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 | $10.1M | Sell |
243,783
-63,457
| -21% | -$2.64M | 0.01% | 895 |
|
|
2025
Q1 | $12.6M | Buy |
307,240
+129,056
| +72% | +$5.31M | 0.02% | 755 |
|
|
2024
Q4 | $7.44M | Sell |
178,184
-21,229
| -11% | -$886K | 0.01% | 987 |
|
|
2024
Q3 | $8.33M | Buy |
199,413
+24,764
| +14% | +$1.03M | 0.01% | 924 |
|
|
2024
Q2 | $7.3M | Sell |
174,649
-2,203
| -1% | -$92.1K | 0.01% | 973 |
|
|
2024
Q1 | $7.45M | Sell |
176,852
-36,422
| -17% | -$1.53M | 0.01% | 933 |
|
|
2023
Q4 | $8.94M | Buy |
213,274
+74,696
| +54% | +$3.13M | 0.02% | 793 |
|
|
2023
Q3 | $5.81M | Sell |
138,578
-3,049
| -2% | -$128K | 0.01% | 957 |
|
|
2023
Q2 | $5.93M | Sell |
141,627
-19,682
| -12% | -$824K | 0.01% | 941 |
|
|
2023
Q1 | $6.69K | Sell |
161,309
-41,987
| -21% | -$1.74K | 0.01% | 860 |
|
|
2022
Q4 | $8.31M | Buy |
203,296
+24,724
| +14% | +$1.01M | 0.02% | 712 |
|
|
2022
Q3 | $7.3M | Sell |
178,572
-64,147
| -26% | -$2.62M | 0.02% | 719 |
|
|
2022
Q2 | $10.1M | Buy |
242,719
+394
| +0.2% | +$16.4K | 0.03% | 575 |
|
|
2022
Q1 | $10.9M | Buy |
242,325
+129,790
| +115% | +$5.83M | 0.02% | 595 |
|
|
2021
Q4 | $5.13M | Buy |
112,535
+11,364
| +11% | +$518K | 0.01% | 914 |
|
|
2021
Q3 | $4.66M | Buy |
101,171
+48,045
| +90% | +$2.21M | 0.01% | 913 |
|
|
2021
Q2 | $2.46M | Buy |
53,126
+11,117
| +26% | +$515K | 0.01% | 1291 |
|
|
2021
Q1 | $1.92M | Buy |
42,009
+8,325
| +25% | +$381K | 0.01% | 1347 |
|
|
2020
Q4 | $1.54M | Buy |
33,684
+3,884
| +13% | +$177K | ﹤0.01% | 1379 |
|
|
2020
Q3 | $1.33M | Sell |
29,800
-2,382
| -7% | -$106K | ﹤0.01% | 1326 |
|
|
2020
Q2 | $1.4M | Buy |
32,182
+1,235
| +4% | +$53.6K | 0.01% | 1222 |
|
|
2020
Q1 | $1.24M | Sell |
30,947
-3,229
| -9% | -$129K | 0.01% | 1150 |
|
|
2019
Q4 | $1.59M | Buy |
34,176
+1,162
| +4% | +$54.1K | 0.01% | 1162 |
|
|
2019
Q3 | $1.53M | Sell |
33,014
-6,723
| -17% | -$311K | 0.01% | 1119 |
|
|
2019
Q2 | $1.84M | Sell |
39,737
-1,408
| -3% | -$65.1K | 0.01% | 1008 |
|
|
2019
Q1 | $1.89M | Sell |
41,145
-16,729
| -29% | -$770K | 0.01% | 945 |
|
|
2018
Q4 | $2.59M | Buy |
57,874
+7,339
| +15% | +$328K | 0.01% | 722 |
|
|
2018
Q3 | $2.39M | Buy |
50,535
+22,676
| +81% | +$1.07M | 0.01% | 845 |
|
|
2018
Q2 | $1.31M | Sell |
27,859
-3,440
| -11% | -$162K | 0.01% | 1134 |
|
|
2018
Q1 | $1.48M | Buy |
31,299
+2,471
| +9% | +$117K | 0.01% | 1037 |
|
|
2017
Q4 | $1.36M | Buy |
28,828
+24,221
| +526% | +$1.14M | 0.01% | 1057 |
|
|
2017
Q3 | $218K | Sell |
4,607
-1,906
| -29% | -$90.2K | ﹤0.01% | 2211 |
|
|
2017
Q2 | $309K | Buy |
6,513
+1,719
| +36% | +$81.6K | ﹤0.01% | 1895 |
|
|
2017
Q1 | $228K | Sell |
4,794
-5,530
| -54% | -$263K | ﹤0.01% | 2057 |
|
|
2016
Q4 | $490K | Sell |
10,324
-805
| -7% | -$38.2K | ﹤0.01% | 1424 |
|
|
2016
Q3 | $526K | Buy |
11,129
+514
| +5% | +$24.3K | ﹤0.01% | 1352 |
|
|
2016
Q2 | $496K | Buy |
10,615
+1,514
| +17% | +$70.7K | ﹤0.01% | 1362 |
|
|
2016
Q1 | $423K | Buy |
9,101
+2,408
| +36% | +$112K | ﹤0.01% | 1415 |
|
|
2015
Q4 | $309K | Buy |
6,693
+161
| +2% | +$7.43K | ﹤0.01% | 1586 |
|
|
2015
Q3 | $312K | Buy |
6,532
+1,885
| +41% | +$90K | ﹤0.01% | 1525 |
|
|
2015
Q2 | $229K | Buy |
+4,647
| New | +$229K | ﹤0.01% | 1834 |
|
|
2014
Q4 | – | Sell |
-4,571
| Closed | -$225K | – | 2154 |
|
|
2014
Q3 | $225K | Sell |
4,571
-3,205
| -41% | -$158K | ﹤0.01% | 1754 |
|
|
2014
Q2 | $389K | Sell |
7,776
-727
| -9% | -$36.4K | ﹤0.01% | 1383 |
|
|
2014
Q1 | $425K | Buy |
8,503
+2,477
| +41% | +$124K | 0.01% | 1268 |
|
|
2013
Q4 | $301K | Buy |
+6,026
| New | +$301K | ﹤0.01% | 1442 |
|