DF
Donoghue Forlines’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.5M | Buy |
782,022
+196,945
| +34% | +$8.19M | 9.28% | 1 |
|
|
2025
Q1 | $24.1M | Buy |
585,077
+13,033
| +2% | +$536K | 7.63% | 3 |
|
|
2024
Q4 | $23.9M | Buy |
572,044
+277,655
| +94% | +$11.6M | 7.98% | 4 |
|
|
2024
Q3 | $12.3M | Sell |
294,389
-179,675
| -38% | -$7.5M | 3.5% | 4 |
|
|
2024
Q2 | $19.8M | Buy |
474,064
+111,944
| +31% | +$4.68M | 5.63% | 4 |
|
|
2024
Q1 | $15.2M | Buy |
362,120
+132,093
| +57% | +$5.56M | 4.34% | 4 |
|
|
2023
Q4 | $9.65M | Buy |
230,027
+76,249
| +50% | +$3.2M | 3.02% | 5 |
|
|
2023
Q3 | $6.45M | Sell |
153,778
-372,960
| -71% | -$15.6M | 2.29% | 5 |
|
|
2023
Q2 | $22.1M | Buy |
+526,738
| New | +$22.1M | 6.9% | 3 |
|
|
2022
Q1 | – | Sell |
-496,420
| Closed | -$22.7M | – | 299 |
|
|
2021
Q4 | $22.7M | Buy |
496,420
+334,539
| +207% | +$15.3M | 3.83% | 3 |
|
|
2021
Q3 | $7.45M | Sell |
161,881
-10,292
| -6% | -$474K | 1.44% | 16 |
|
|
2021
Q2 | $7.97M | Buy |
+172,173
| New | +$7.97M | 1.49% | 15 |
|
|
2021
Q1 | – | Sell |
-64,015
| Closed | -$2.92M | – | 298 |
|
|
2020
Q4 | $2.92M | Sell |
64,015
-1,838
| -3% | -$83.9K | 0.56% | 29 |
|
|
2020
Q3 | $2.95M | Buy |
65,853
+3,950
| +6% | +$177K | 0.81% | 23 |
|
|
2020
Q2 | $2.69M | Buy |
+61,903
| New | +$2.69M | 0.7% | 22 |
|
|
2020
Q1 | – | Sell |
-65,346
| Closed | -$3.04M | – | 133 |
|
|
2019
Q4 | $3.04M | Buy |
65,346
+7,948
| +14% | +$370K | 0.47% | 66 |
|
|
2019
Q3 | $2.66M | Sell |
57,398
-6,979
| -11% | -$323K | 0.38% | 73 |
|
|
2019
Q2 | $2.98M | Buy |
64,377
+1,501
| +2% | +$69.4K | 0.35% | 73 |
|
|
2019
Q1 | $2.9M | Buy |
+62,876
| New | +$2.9M | 0.29% | 28 |
|
|
2018
Q4 | – | Sell |
-50,857
| Closed | -$2.41M | – | 135 |
|
|
2018
Q3 | $2.41M | Sell |
50,857
-1,468
| -3% | -$69.5K | 0.19% | 116 |
|
|
2018
Q2 | $2.46M | Buy |
52,325
+1,887
| +4% | +$88.6K | 0.2% | 73 |
|
|
2018
Q1 | $2.39M | Buy |
+50,438
| New | +$2.39M | 0.21% | 88 |
|