Eastern 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 | $65.1K | Sell |
1,565
-590
| -27% | -$24.5K | ﹤0.01% | 510 |
|
|
2025
Q1 | $88.6K | Sell |
2,155
-3,164
| -59% | -$130K | ﹤0.01% | 471 |
|
|
2024
Q4 | $222K | Sell |
5,319
-2,816
| -35% | -$118K | ﹤0.01% | 351 |
|
|
2024
Q3 | $340K | Hold |
8,135
| – | – | 0.01% | 318 |
|
|
2024
Q2 | $340K | Hold |
8,135
| – | – | 0.01% | 169 |
|
|
2024
Q1 | $343K | Sell |
8,135
-70
| -0.9% | -$2.95K | 0.01% | 175 |
|
|
2023
Q4 | $344K | Sell |
8,205
-61
| -0.7% | -$2.56K | 0.02% | 175 |
|
|
2023
Q3 | $347K | Sell |
8,266
-6,270
| -43% | -$263K | 0.02% | 173 |
|
|
2023
Q2 | $609K | Sell |
14,536
-2,146
| -13% | -$89.9K | 0.03% | 143 |
|
|
2023
Q1 | $692K | Sell |
16,682
-12,322
| -42% | -$511K | 0.03% | 137 |
|
|
2022
Q4 | $1.19M | Sell |
29,004
-20,080
| -41% | -$821K | 0.06% | 117 |
|
|
2022
Q3 | $2.01M | Sell |
49,084
-19,302
| -28% | -$789K | 0.11% | 105 |
|
|
2022
Q2 | $2.85M | Sell |
68,386
-804,171
| -92% | -$33.5M | 0.15% | 97 |
|
|
2022
Q1 | $39.2M | Buy |
872,557
+285,172
| +49% | +$12.8M | 1.82% | 10 |
|
|
2021
Q4 | $26.8M | Buy |
587,385
+30,056
| +5% | +$1.37M | 1.17% | 30 |
|
|
2021
Q3 | $25.6M | Buy |
557,329
+247,295
| +80% | +$11.4M | 1.24% | 26 |
|
|
2021
Q2 | $14.4M | Buy |
310,034
+12,364
| +4% | +$572K | 0.7% | 63 |
|
|
2021
Q1 | $13.6M | Buy |
+297,670
| New | +$13.6M | 0.74% | 59 |
|