D.A. Davidson & Co’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 | $1.32M | Sell |
31,816
-6,527
| -17% | -$271K | 0.01% | 731 |
|
|
2025
Q1 | $1.58M | Buy |
38,343
+2,140
| +6% | +$88K | 0.01% | 644 |
|
|
2024
Q4 | $1.51M | Sell |
36,203
-3,467
| -9% | -$145K | 0.01% | 650 |
|
|
2024
Q3 | $1.66M | Sell |
39,670
-1,026
| -3% | -$42.8K | 0.01% | 610 |
|
|
2024
Q2 | $1.7M | Buy |
40,696
+35
| +0.1% | +$1.46K | 0.02% | 571 |
|
|
2024
Q1 | $1.71M | Buy |
40,661
+2,940
| +8% | +$124K | 0.02% | 574 |
|
|
2023
Q4 | $1.58M | Sell |
37,721
-3,207
| -8% | -$134K | 0.02% | 569 |
|
|
2023
Q3 | $1.72M | Buy |
40,928
+3,648
| +10% | +$153K | 0.02% | 512 |
|
|
2023
Q2 | $1.56M | Sell |
37,280
-175
| -0.5% | -$7.33K | 0.02% | 559 |
|
|
2023
Q1 | $1.55M | Sell |
37,455
-1,924
| -5% | -$79.8K | 0.02% | 531 |
|
|
2022
Q4 | $1.61M | Sell |
39,379
-21,567
| -35% | -$882K | 0.02% | 501 |
|
|
2022
Q3 | $2.49M | Sell |
60,946
-22,516
| -27% | -$920K | 0.03% | 368 |
|
|
2022
Q2 | $3.48M | Buy |
83,462
+11,662
| +16% | +$486K | 0.04% | 304 |
|
|
2022
Q1 | $3.23M | Buy |
71,800
+35,978
| +100% | +$1.62M | 0.04% | 347 |
|
|
2021
Q4 | $1.64M | Buy |
35,822
+2,199
| +7% | +$100K | 0.02% | 518 |
|
|
2021
Q3 | $1.55M | Sell |
33,623
-62
| -0.2% | -$2.85K | 0.02% | 504 |
|
|
2021
Q2 | $1.56M | Buy |
33,685
+1,299
| +4% | +$60.1K | 0.02% | 498 |
|
|
2021
Q1 | $1.48M | Buy |
32,386
+798
| +3% | +$36.5K | 0.02% | 473 |
|
|
2020
Q4 | $1.44M | Sell |
31,588
-324
| -1% | -$14.8K | 0.02% | 418 |
|
|
2020
Q3 | $1.43M | Sell |
31,912
-27,668
| -46% | -$1.24M | 0.02% | 374 |
|
|
2020
Q2 | $2.59M | Buy |
59,580
+11,348
| +24% | +$492K | 0.05% | 261 |
|
|
2020
Q1 | $1.93M | Buy |
48,232
+28,007
| +138% | +$1.12M | 0.04% | 327 |
|
|
2019
Q4 | $942K | Buy |
20,225
+1,683
| +9% | +$78.4K | 0.02% | 519 |
|
|
2019
Q3 | $859K | Buy |
18,542
+2,904
| +19% | +$135K | 0.02% | 518 |
|
|
2019
Q2 | $723K | Buy |
+15,638
| New | +$723K | 0.01% | 542 |
|
|
2017
Q3 | – | Sell |
-107
| Closed | -$5K | – | 1869 |
|
|
2017
Q2 | $5K | Sell |
107
-2,053
| -95% | -$95.9K | ﹤0.01% | 2209 |
|
|
2017
Q1 | $102K | Sell |
2,160
-4,475
| -67% | -$211K | ﹤0.01% | 1242 |
|
|
2016
Q4 | $315K | Buy |
6,635
+2,585
| +64% | +$123K | 0.01% | 831 |
|
|
2016
Q3 | $191K | Buy |
+4,050
| New | +$191K | ﹤0.01% | 967 |
|
|
2014
Q4 | – | Sell |
-946
| Closed | -$46K | – | 2178 |
|
|
2014
Q3 | $46K | Buy |
+946
| New | +$46K | ﹤0.01% | 1445 |
|