Deutsche 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 | $49.6M | Sell |
1,192,926
-2,831
| -0.2% | -$118K | 0.02% | 611 |
|
|
2025
Q1 | $49.2M | Buy |
1,195,757
+8,936
| +0.8% | +$368K | 0.02% | 620 |
|
|
2024
Q4 | $49.5M | Buy |
1,186,821
+603,678
| +104% | +$25.2M | 0.02% | 640 |
|
|
2024
Q3 | $24.4M | Sell |
583,143
-539,139
| -48% | -$22.5M | 0.01% | 789 |
|
|
2024
Q2 | $46.9M | Buy |
1,122,282
+653,859
| +140% | +$27.3M | 0.02% | 574 |
|
|
2024
Q1 | $19.7M | Buy |
468,423
+170,149
| +57% | +$7.16M | 0.01% | 818 |
|
|
2023
Q4 | $12.5M | Sell |
298,274
-7,237
| -2% | -$303K | 0.01% | 920 |
|
|
2023
Q3 | $12.8M | Sell |
305,511
-550,000
| -64% | -$23.1M | 0.01% | 810 |
|
|
2023
Q2 | $35.8M | Sell |
855,511
-27,105
| -3% | -$1.13M | 0.02% | 597 |
|
|
2023
Q1 | $36.6M | Buy |
882,616
+25,000
| +3% | +$1.04M | 0.02% | 599 |
|
|
2022
Q4 | $35.1M | Buy |
857,616
+27,285
| +3% | +$1.12M | 0.02% | 604 |
|
|
2022
Q3 | $33.9M | Sell |
830,331
-185,000
| -18% | -$7.56M | 0.02% | 615 |
|
|
2022
Q2 | $42.3M | Buy |
1,015,331
+110,000
| +12% | +$4.58M | 0.02% | 563 |
|
|
2022
Q1 | $40.7M | Sell |
905,331
-25,000
| -3% | -$1.12M | 0.02% | 649 |
|
|
2021
Q4 | $42.5M | Buy |
930,331
+396,480
| +74% | +$18.1M | 0.02% | 641 |
|
|
2021
Q3 | $24.6M | Buy |
533,851
+160,785
| +43% | +$7.4M | 0.01% | 830 |
|
|
2021
Q2 | $17.3M | Buy |
373,066
+169,406
| +83% | +$7.84M | 0.01% | 958 |
|
|
2021
Q1 | $9.32M | Buy |
203,660
+202,940
| +28,186% | +$9.28M | 0.01% | 1232 |
|
|
2020
Q4 | $33K | Sell |
720
-880
| -55% | -$40.3K | ﹤0.01% | 4091 |
|
|
2020
Q3 | $72K | Buy |
+1,600
| New | +$72K | ﹤0.01% | 3642 |
|
|
2020
Q2 | – | Sell |
-29,436
| Closed | -$1.18M | – | 4268 |
|
|
2020
Q1 | $1.18M | Buy |
29,436
+21,862
| +289% | +$875K | ﹤0.01% | 1984 |
|
|
2019
Q4 | $352K | Buy |
7,574
+4,971
| +191% | +$231K | ﹤0.01% | 2881 |
|
|
2019
Q3 | $120K | Buy |
2,603
+2,400
| +1,182% | +$111K | ﹤0.01% | 3397 |
|
|
2019
Q2 | $9K | Sell |
203
-705,593
| -100% | -$31.3M | ﹤0.01% | 4606 |
|
|
2019
Q1 | $32.5M | Buy |
705,796
+668,291
| +1,782% | +$30.8M | 0.02% | 762 |
|
|
2018
Q4 | $1.68M | Buy |
37,505
+26,419
| +238% | +$1.18M | ﹤0.01% | 2513 |
|
|
2018
Q3 | $525K | Sell |
11,086
-2,483
| -18% | -$118K | ﹤0.01% | 3706 |
|
|
2018
Q2 | $637K | Buy |
13,569
+13,368
| +6,651% | +$628K | ﹤0.01% | 3663 |
|
|
2018
Q1 | $9K | Buy |
+201
| New | +$9K | ﹤0.01% | 4709 |
|
|
2015
Q1 | – | Sell |
-2,703
| Closed | -$131K | – | 5177 |
|
|
2014
Q4 | $131K | Hold |
2,703
| – | – | ﹤0.01% | 4274 |
|
|
2014
Q3 | $132K | Sell |
2,703
-491
| -15% | -$24K | ﹤0.01% | 4078 |
|
|
2014
Q2 | $159K | Buy |
3,194
+2,194
| +219% | +$109K | ﹤0.01% | 4076 |
|
|
2014
Q1 | $50K | Sell |
1,000
-270
| -21% | -$13.5K | ﹤0.01% | 4513 |
|
|
2013
Q4 | $63K | Sell |
1,270
-1,270
| -50% | -$63K | ﹤0.01% | 4215 |
|
|
2013
Q3 | $126K | Buy |
2,540
+1,270
| +100% | +$63K | ﹤0.01% | 4318 |
|
|
2013
Q2 | $63K | Buy |
+1,270
| New | +$63K | ﹤0.01% | 4401 |
|