Country Trust 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 | $13.7M | Buy |
330,319
+2,749
| +0.8% | +$114K | 0.31% | 73 |
|
|
2025
Q1 | $13.5M | Buy |
327,570
+17,299
| +6% | +$712K | 0.34% | 70 |
|
|
2024
Q4 | $12.9M | Buy |
310,271
+751
| +0.2% | +$31.3K | 0.32% | 71 |
|
|
2024
Q3 | $12.9M | Buy |
309,520
+5,191
| +2% | +$217K | 0.32% | 72 |
|
|
2024
Q2 | $12.7M | Buy |
304,329
+3,378
| +1% | +$141K | 0.32% | 71 |
|
|
2024
Q1 | $12.7M | Sell |
300,951
-149,932
| -33% | -$6.31M | 0.33% | 72 |
|
|
2023
Q4 | $18.9M | Sell |
450,883
-249,834
| -36% | -$10.5M | 0.53% | 68 |
|
|
2023
Q3 | $29.4M | Sell |
700,717
-6,055
| -0.9% | -$254K | 0.86% | 49 |
|
|
2023
Q2 | $29.6M | Sell |
706,772
-7,453
| -1% | -$312K | 0.8% | 51 |
|
|
2023
Q1 | $29.6M | Sell |
714,225
-139,737
| -16% | -$5.79M | 0.84% | 51 |
|
|
2022
Q4 | $34.9M | Sell |
853,962
-76,829
| -8% | -$3.14M | 1.03% | 39 |
|
|
2022
Q3 | $38M | Sell |
930,791
-748
| -0.1% | -$30.6K | 1.19% | 30 |
|
|
2022
Q2 | $38.8M | Buy |
931,539
+9,096
| +1% | +$379K | 1.23% | 25 |
|
|
2022
Q1 | $41.5M | Buy |
922,443
+229,231
| +33% | +$10.3M | 1.16% | 28 |
|
|
2021
Q4 | $31.6M | Buy |
693,212
+125,356
| +22% | +$5.72M | 0.86% | 50 |
|
|
2021
Q3 | $26.1M | Buy |
567,856
+192,423
| +51% | +$8.86M | 0.77% | 57 |
|
|
2021
Q2 | $17.4M | Buy |
375,433
+16,864
| +5% | +$781K | 0.52% | 71 |
|
|
2021
Q1 | $16.4M | Buy |
358,569
+44,542
| +14% | +$2.04M | 0.52% | 71 |
|
|
2020
Q4 | $14.3M | Buy |
314,027
+50,696
| +19% | +$2.31M | 0.49% | 72 |
|
|
2020
Q3 | $11.8M | Buy |
263,331
+8,143
| +3% | +$364K | 0.45% | 72 |
|
|
2020
Q2 | $11.1M | Buy |
255,188
+87,082
| +52% | +$3.78M | 0.45% | 71 |
|
|
2020
Q1 | $6.73M | Sell |
168,106
-7,692
| -4% | -$308K | 0.3% | 72 |
|
|
2019
Q4 | $8.19M | Sell |
175,798
-22,901
| -12% | -$1.07M | 0.32% | 71 |
|
|
2019
Q3 | $9.2M | Buy |
198,699
+10,494
| +6% | +$486K | 0.4% | 70 |
|
|
2019
Q2 | $8.7M | Buy |
188,205
+4,720
| +3% | +$218K | 0.38% | 65 |
|
|
2019
Q1 | $8.45M | Sell |
183,485
-37,846
| -17% | -$1.74M | 0.38% | 70 |
|
|
2018
Q4 | $9.89M | Sell |
221,331
-3,857
| -2% | -$172K | 0.49% | 66 |
|
|
2018
Q3 | $10.7M | Sell |
225,188
-10,423
| -4% | -$494K | 0.49% | 68 |
|
|
2018
Q2 | $11.1M | Buy |
235,611
+1,411
| +0.6% | +$66.3K | 0.48% | 69 |
|
|
2018
Q1 | $11.1M | Buy |
234,200
+46,695
| +25% | +$2.21M | 0.53% | 71 |
|
|
2017
Q4 | $8.85M | Buy |
187,505
+9,694
| +5% | +$457K | 0.38% | 72 |
|
|
2017
Q3 | $8.43M | Buy |
177,811
+174,985
| +6,192% | +$8.3M | 0.38% | 71 |
|
|
2017
Q2 | $134K | Buy |
+2,826
| New | +$134K | 0.01% | 113 |
|