CB
Community Bank’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.7K | Hold |
955
| – | – | 0.01% | 266 |
|
|
2025
Q1 | $39.3K | Hold |
955
| – | – | 0.01% | 269 |
|
|
2024
Q4 | $39.8K | Hold |
955
| – | – | 0.01% | 270 |
|
|
2024
Q3 | $39.9K | Sell |
955
-5,500
| -85% | -$230K | 0.01% | 274 |
|
|
2024
Q2 | $270K | Hold |
6,455
| – | – | 0.04% | 195 |
|
|
2024
Q1 | $272K | Hold |
6,455
| – | – | 0.04% | 191 |
|
|
2023
Q4 | $271K | Hold |
6,455
| – | – | 0.04% | 195 |
|
|
2023
Q3 | $271K | Sell |
6,455
-208
| -3% | -$8.72K | 0.04% | 194 |
|
|
2023
Q2 | $279K | Sell |
6,663
-1,000
| -13% | -$41.9K | 0.04% | 197 |
|
|
2023
Q1 | $318K | Sell |
7,663
-40,164
| -84% | -$1.66M | 0.04% | 193 |
|
|
2022
Q4 | $1.96M | Sell |
47,827
-12,010
| -20% | -$491K | 0.27% | 91 |
|
|
2022
Q3 | $2.44M | Buy |
59,837
+10
| +0% | +$408 | 0.37% | 69 |
|
|
2022
Q2 | $2.49M | Sell |
59,827
-28,105
| -32% | -$1.17M | 0.36% | 72 |
|
|
2022
Q1 | $3.95M | Buy |
87,932
+657
| +0.8% | +$29.5K | 0.49% | 57 |
|
|
2021
Q4 | $3.98M | Hold |
87,275
| – | – | 0.46% | 58 |
|
|
2021
Q3 | $4.02M | Buy |
87,275
+10,538
| +14% | +$485K | 0.49% | 54 |
|
|
2021
Q2 | $3.55M | Buy |
76,737
+17,425
| +29% | +$807K | 0.42% | 66 |
|
|
2021
Q1 | $2.71M | Buy |
59,312
+50,110
| +545% | +$2.29M | 0.34% | 80 |
|
|
2020
Q4 | $420K | Sell |
9,202
-320
| -3% | -$14.6K | 0.06% | 189 |
|
|
2020
Q3 | $425K | Hold |
9,522
| – | – | 0.06% | 185 |
|
|
2020
Q2 | $413K | Sell |
9,522
-10,000
| -51% | -$434K | 0.07% | 178 |
|
|
2020
Q1 | $781K | Sell |
19,522
-35
| -0.2% | -$1.4K | 0.17% | 110 |
|
|
2019
Q4 | $910K | Sell |
19,557
-3,540
| -15% | -$165K | 0.16% | 105 |
|
|
2019
Q3 | $1.07M | Buy |
23,097
+535
| +2% | +$24.8K | 0.2% | 102 |
|
|
2019
Q2 | $1.04M | Sell |
22,562
-614
| -3% | -$28.4K | 0.2% | 101 |
|
|
2019
Q1 | $1.07M | Sell |
23,176
-30,000
| -56% | -$1.38M | 0.22% | 96 |
|
|
2018
Q4 | $2.38M | Sell |
53,176
-15,000
| -22% | -$671K | 0.53% | 55 |
|
|
2018
Q3 | $3.23M | Buy |
68,176
+720
| +1% | +$34.1K | 0.63% | 46 |
|
|
2018
Q2 | $3.17M | Sell |
67,456
-25
| -0% | -$1.17K | 0.59% | 45 |
|
|
2018
Q1 | $3.2M | Buy |
67,481
+450
| +0.7% | +$21.3K | 0.6% | 44 |
|
|
2017
Q4 | $3.16M | Buy |
67,031
+125
| +0.2% | +$5.9K | 0.34% | 87 |
|
|
2017
Q3 | $3.17M | Sell |
66,906
-460
| -0.7% | -$21.8K | 0.35% | 83 |
|
|
2017
Q2 | $3.2M | Buy |
67,366
+15,275
| +29% | +$724K | 0.35% | 88 |
|
|
2017
Q1 | $2.48M | Buy |
52,091
+50,706
| +3,661% | +$2.41M | 0.52% | 53 |
|
|
2016
Q4 | $66K | Hold |
1,385
| – | – | 0.01% | 222 |
|
|
2016
Q3 | $65K | Buy |
1,385
+550
| +66% | +$25.8K | 0.01% | 223 |
|
|
2016
Q2 | $39K | Buy |
+835
| New | +$39K | 0.01% | 261 |
|