Corient Private Wealth’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 | $7.42M | Buy |
178,334
+88,183
| +98% | +$3.67M | 0.01% | 647 |
|
|
2025
Q1 | $3.71M | Buy |
90,151
+3,744
| +4% | +$154K | 0.01% | 766 |
|
|
2024
Q4 | $3.61M | Sell |
86,407
-52,160
| -38% | -$2.18M | 0.01% | 799 |
|
|
2024
Q3 | $5.79M | Sell |
138,567
-5,086
| -4% | -$212K | 0.01% | 690 |
|
|
2024
Q2 | $5.99M | Sell |
143,653
-1,921
| -1% | -$80.1K | 0.01% | 661 |
|
|
2024
Q1 | $6.13M | Sell |
145,574
-4,471
| -3% | -$188K | 0.01% | 657 |
|
|
2023
Q4 | $6.29M | Buy |
150,045
+141,931
| +1,749% | +$5.95M | 0.01% | 636 |
|
|
2023
Q3 | $340K | Sell |
8,114
-843
| -9% | -$35.3K | ﹤0.01% | 1688 |
|
|
2023
Q2 | $375K | Sell |
8,957
-2,311
| -21% | -$96.8K | ﹤0.01% | 1593 |
|
|
2023
Q1 | $467K | Buy |
+11,268
| New | +$467K | ﹤0.01% | 1405 |
|