DAS
Dynamic Advisor Solutions’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 | $792K | Buy |
19,032
+6,701
| +54% | +$279K | 0.02% | 504 |
|
|
2025
Q1 | $507K | Buy |
+12,331
| New | +$507K | 0.02% | 578 |
|
|
2024
Q4 | – | Sell |
-13,108
| Closed | -$547K | – | 816 |
|
|
2024
Q3 | $547K | Sell |
13,108
-21,457
| -62% | -$896K | 0.02% | 599 |
|
|
2024
Q2 | $1.44M | Sell |
34,565
-219,092
| -86% | -$9.16M | 0.05% | 359 |
|
|
2024
Q1 | $10.7M | Buy |
253,657
+16,367
| +7% | +$689K | 0.36% | 66 |
|
|
2023
Q4 | $9.93M | Buy |
237,290
+42,625
| +22% | +$1.78M | 0.37% | 65 |
|
|
2023
Q3 | $8.16M | Buy |
194,665
+46,870
| +32% | +$1.97M | 0.39% | 60 |
|
|
2023
Q2 | $6.19M | Buy |
147,795
+40,055
| +37% | +$1.68M | 0.32% | 80 |
|
|
2023
Q1 | $4.47M | Buy |
107,740
+52,600
| +95% | +$2.18M | 0.26% | 106 |
|
|
2022
Q4 | $2.26M | Buy |
55,140
+25,865
| +88% | +$1.06M | 0.15% | 157 |
|
|
2022
Q3 | $1.2M | Buy |
+29,275
| New | +$1.2M | 0.09% | 224 |
|
|
2021
Q4 | – | Sell |
-11,697
| Closed | -$538K | – | 779 |
|
|
2021
Q3 | $538K | Buy |
11,697
+1,005
| +9% | +$46.2K | 0.04% | 428 |
|
|
2021
Q2 | $495K | Buy |
+10,692
| New | +$495K | 0.04% | 438 |
|
|
2019
Q2 | – | Sell |
-10,895
| Closed | -$502K | – | 525 |
|
|
2019
Q1 | $502K | Buy |
+10,895
| New | +$502K | 0.09% | 223 |
|