Cullen/Frost Bankers’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 | $703K | Sell |
16,904
-137
| -0.8% | -$5.7K | 0.01% | 366 |
|
|
2025
Q1 | $701K | Sell |
17,041
-586
| -3% | -$24.1K | 0.01% | 354 |
|
|
2024
Q4 | $736K | Buy |
17,627
+84
| +0.5% | +$3.51K | 0.01% | 335 |
|
|
2024
Q3 | $733K | Buy |
17,543
+1,130
| +7% | +$47.2K | 0.01% | 352 |
|
|
2024
Q2 | $686K | Buy |
16,413
+4,350
| +36% | +$182K | 0.01% | 333 |
|
|
2024
Q1 | $508K | Hold |
12,063
| – | – | 0.01% | 364 |
|
|
2023
Q4 | $506K | Sell |
12,063
-369
| -3% | -$15.5K | 0.01% | 370 |
|
|
2023
Q3 | $521K | Hold |
12,432
| – | – | 0.01% | 369 |
|
|
2023
Q2 | $521K | Sell |
12,432
-4,195
| -25% | -$176K | 0.01% | 378 |
|
|
2023
Q1 | $689K | Hold |
16,627
| – | – | 0.01% | 338 |
|
|
2022
Q4 | $680K | Sell |
16,627
-192
| -1% | -$7.85K | 0.01% | 347 |
|
|
2022
Q3 | $687K | Sell |
16,819
-947
| -5% | -$38.7K | 0.02% | 332 |
|
|
2022
Q2 | $740K | Hold |
17,766
| – | – | 0.02% | 327 |
|
|
2022
Q1 | $799K | Buy |
17,766
+14,330
| +417% | +$644K | 0.02% | 330 |
|
|
2021
Q4 | $157K | Buy |
3,436
+1,688
| +97% | +$77.1K | ﹤0.01% | 568 |
|
|
2021
Q3 | $80K | Hold |
1,748
| – | – | ﹤0.01% | 661 |
|
|
2021
Q2 | $81K | Hold |
1,748
| – | – | ﹤0.01% | 673 |
|
|
2021
Q1 | $80K | Sell |
1,748
-16
| -0.9% | -$732 | ﹤0.01% | 649 |
|
|
2020
Q4 | $81K | Sell |
1,764
-2,820
| -62% | -$129K | ﹤0.01% | 610 |
|
|
2020
Q3 | $205K | Sell |
4,584
-7,402
| -62% | -$331K | 0.01% | 465 |
|
|
2020
Q2 | $520K | Sell |
11,986
-39,663
| -77% | -$1.72M | 0.01% | 330 |
|
|
2020
Q1 | $2.07M | Sell |
51,649
-28,263
| -35% | -$1.13M | 0.07% | 199 |
|
|
2019
Q4 | $3.72M | Buy |
79,912
+24,290
| +44% | +$1.13M | 0.1% | 169 |
|
|
2019
Q3 | $2.58M | Buy |
55,622
+52,206
| +1,528% | +$2.42M | 0.08% | 194 |
|
|
2019
Q2 | $157K | Sell |
3,416
-45,395
| -93% | -$2.09M | ﹤0.01% | 429 |
|
|
2019
Q1 | $1.67M | Buy |
+48,811
| New | +$1.67M | 0.05% | 207 |
|
|
2018
Q4 | – | Sell |
-8,805
| Closed | -$417K | – | 408 |
|
|
2018
Q3 | $417K | Sell |
8,805
-4,833
| -35% | -$229K | 0.01% | 305 |
|
|
2018
Q2 | $640K | Sell |
13,638
-13,251
| -49% | -$622K | 0.02% | 275 |
|
|
2018
Q1 | $1.28M | Sell |
26,889
-4,908
| -15% | -$233K | 0.04% | 233 |
|
|
2017
Q4 | $1.5M | Buy |
31,797
+873
| +3% | +$41.2K | 0.05% | 218 |
|
|
2017
Q3 | $1.47M | Buy |
30,924
+1,213
| +4% | +$57.5K | 0.05% | 220 |
|
|
2017
Q2 | $1.41M | Buy |
29,711
+8,934
| +43% | +$424K | 0.05% | 224 |
|
|
2017
Q1 | $988K | Buy |
20,777
+13,182
| +174% | +$627K | 0.03% | 244 |
|
|
2016
Q4 | $361K | Buy |
7,595
+95
| +1% | +$4.52K | 0.01% | 305 |
|
|
2016
Q3 | $355K | Buy |
7,500
+1,437
| +24% | +$68K | 0.01% | 301 |
|
|
2016
Q2 | $283K | Buy |
+6,063
| New | +$283K | 0.01% | 324 |
|