Ensign Peak Advisors’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 | $166M | Hold |
4,002,693
| – | – | 0.28% | 75 |
|
|
2025
Q1 | $165M | Buy |
4,002,693
+1,200,693
| +43% | +$49.4M | 0.31% | 68 |
|
|
2024
Q4 | $117M | Buy |
2,802,000
+490,000
| +21% | +$20.4M | 0.21% | 95 |
|
|
2024
Q3 | $96.5M | Buy |
2,312,000
+250,000
| +12% | +$10.4M | 0.17% | 109 |
|
|
2024
Q2 | $86.2M | Sell |
2,062,000
-338,000
| -14% | -$14.1M | 0.16% | 114 |
|
|
2024
Q1 | $101M | Sell |
2,400,000
-520,000
| -18% | -$21.9M | 0.18% | 109 |
|
|
2023
Q4 | $122M | Hold |
2,920,000
| – | – | 0.24% | 93 |
|
|
2023
Q3 | $122M | Hold |
2,920,000
| – | – | 0.26% | 88 |
|
|
2023
Q2 | $122M | Buy |
2,920,000
+1,100,000
| +60% | +$46.1M | 0.25% | 87 |
|
|
2023
Q1 | $75.5M | Hold |
1,820,000
| – | – | 0.16% | 129 |
|
|
2022
Q4 | $74.4M | Sell |
1,820,000
-950,000
| -34% | -$38.9M | 0.17% | 129 |
|
|
2022
Q3 | $113M | Sell |
2,770,000
-160,000
| -5% | -$6.54M | 0.28% | 88 |
|
|
2022
Q2 | $122M | Hold |
2,930,000
| – | – | 0.29% | 82 |
|
|
2022
Q1 | $132M | Hold |
2,930,000
| – | – | 0.27% | 87 |
|
|
2021
Q4 | $134M | Hold |
2,930,000
| – | – | 0.26% | 88 |
|
|
2021
Q3 | $135M | Hold |
2,930,000
| – | – | 0.28% | 91 |
|
|
2021
Q2 | $136M | Buy |
2,930,000
+1,730,000
| +144% | +$80.1M | 0.27% | 94 |
|
|
2021
Q1 | $54.9M | Buy |
+1,200,000
| New | +$54.9M | 0.12% | 159 |
|