CI
Conning Inc’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 | $26.7M | Buy |
713,275
+72,000
| +11% | +$2.69M | 0.92% | 59 |
|
|
2025
Q1 | $26.4M | Hold |
641,275
| – | – | 0.92% | 56 |
|
|
2024
Q4 | $26.8M | Hold |
641,275
| – | – | 0.94% | 57 |
|
|
2024
Q3 | $26.8M | Hold |
641,275
| – | – | 0.88% | 56 |
|
|
2024
Q2 | $26.8M | Hold |
641,275
| – | – | 0.97% | 53 |
|
|
2024
Q1 | $27M | Hold |
641,275
| – | – | 0.89% | 56 |
|
|
2023
Q4 | $26.9M | Buy |
641,275
+1
| +0% | +$42 | 0.94% | 58 |
|
|
2023
Q3 | $26.9M | Hold |
641,274
| – | – | 0.98% | 57 |
|
|
2023
Q2 | $26.9M | Hold |
641,274
| – | – | 0.9% | 58 |
|
|
2023
Q1 | $26.6M | Hold |
641,274
| – | – | 0.89% | 58 |
|
|
2022
Q4 | $26.2M | Sell |
641,274
-498,488
| -44% | -$20.4M | 0.85% | 63 |
|
|
2022
Q3 | $46.6M | Sell |
1,139,762
-166,000
| -13% | -$6.78M | 1.65% | 3 |
|
|
2022
Q2 | $54.4M | Sell |
1,305,762
-323,500
| -20% | -$13.5M | 1.63% | 3 |
|
|
2022
Q1 | $69.9M | Buy |
1,629,262
+107,467
| +7% | +$4.61M | 1.9% | 3 |
|
|
2021
Q4 | $69.5M | Buy |
1,521,795
+100,000
| +7% | +$4.56M | 1.85% | 3 |
|
|
2021
Q3 | $65.4M | Buy |
1,421,795
+205,000
| +17% | +$9.43M | 1.88% | 3 |
|
|
2021
Q2 | $56.3M | Buy |
1,216,795
+109,000
| +10% | +$5.05M | 1.63% | 4 |
|
|
2021
Q1 | $50.7M | Hold |
1,107,795
| – | – | 1.52% | 25 |
|
|
2020
Q4 | $50.6M | Hold |
1,107,795
| – | – | 1.61% | 9 |
|
|
2020
Q3 | $49.5M | Sell |
1,107,795
-50,000
| -4% | -$2.24M | 1.74% | 3 |
|
|
2020
Q2 | $50.2M | Sell |
1,157,795
-528,149
| -31% | -$22.9M | 1.87% | 2 |
|
|
2020
Q1 | $67.5M | Hold |
1,685,944
| – | – | 2.87% | 1 |
|
|
2019
Q4 | $78.5M | Hold |
1,685,944
| – | – | 2.57% | 1 |
|
|
2019
Q3 | $78.1M | Hold |
1,685,944
| – | – | 2.7% | 1 |
|
|
2019
Q2 | $77.9M | Hold |
1,685,944
| – | – | 2.58% | 1 |
|
|
2019
Q1 | $77.6M | Sell |
1,685,944
-90,000
| -5% | -$4.14M | 2.43% | 1 |
|
|
2018
Q4 | $79.4M | Hold |
1,775,944
| – | – | 2.7% | 1 |
|
|
2018
Q3 | $84.1M | Buy |
1,775,944
+190,405
| +12% | +$9.02M | 2.49% | 1 |
|
|
2018
Q2 | $74.5M | Buy |
+1,585,539
| New | +$74.5M | 2.27% | 1 |
|