Envestnet Asset Management’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 | $35.2M | Sell |
846,168
-102,927
| -11% | -$4.28M | 0.01% | 920 |
|
|
2025
Q1 | $39M | Sell |
949,095
-482,713
| -34% | -$19.9M | 0.01% | 820 |
|
|
2024
Q4 | $59.7M | Buy |
1,431,808
+325,153
| +29% | +$13.6M | 0.02% | 625 |
|
|
2024
Q3 | $46.2M | Buy |
1,106,655
+103,380
| +10% | +$4.32M | 0.01% | 757 |
|
|
2024
Q2 | $41.9M | Buy |
1,003,275
+20,310
| +2% | +$849K | 0.01% | 747 |
|
|
2024
Q1 | $41.4M | Buy |
982,965
+102,530
| +12% | +$4.32M | 0.02% | 743 |
|
|
2023
Q4 | $36.9M | Sell |
880,435
-13,792
| -2% | -$578K | 0.02% | 737 |
|
|
2023
Q3 | $37.5M | Buy |
894,227
+2,191
| +0.2% | +$91.9K | 0.02% | 672 |
|
|
2023
Q2 | $37.3M | Sell |
892,036
-2,080,042
| -70% | -$87.1M | 0.02% | 616 |
|
|
2023
Q1 | $123M | Buy |
2,972,078
+177,130
| +6% | +$7.34M | 0.06% | 279 |
|
|
2022
Q4 | $114M | Sell |
2,794,948
-537,720
| -16% | -$22M | 0.06% | 290 |
|
|
2022
Q3 | $136M | Sell |
3,332,668
-547,530
| -14% | -$22.4M | 0.08% | 217 |
|
|
2022
Q2 | $162M | Buy |
3,880,198
+572,323
| +17% | +$23.8M | 0.09% | 203 |
|
|
2022
Q1 | $149M | Buy |
3,307,875
+1,646,614
| +99% | +$74M | 0.07% | 232 |
|
|
2021
Q4 | $75.8M | Buy |
1,661,261
+273,395
| +20% | +$12.5M | 0.04% | 367 |
|
|
2021
Q3 | $63.9M | Buy |
1,387,866
+175,028
| +14% | +$8.05M | 0.04% | 389 |
|
|
2021
Q2 | $56.1M | Buy |
1,212,838
+296,432
| +32% | +$13.7M | 0.03% | 421 |
|
|
2021
Q1 | $41.9M | Buy |
916,406
+256,079
| +39% | +$11.7M | 0.03% | 460 |
|
|
2020
Q4 | $30.1M | Buy |
660,327
+171,716
| +35% | +$7.84M | 0.02% | 493 |
|
|
2020
Q3 | $21.9M | Buy |
488,611
+105,458
| +28% | +$4.72M | 0.02% | 526 |
|
|
2020
Q2 | $16.6M | Sell |
383,153
-375,364
| -49% | -$16.3M | 0.02% | 591 |
|
|
2020
Q1 | $30.3M | Sell |
758,517
-426,629
| -36% | -$17.1M | 0.04% | 335 |
|
|
2019
Q4 | $55.2M | Buy |
1,185,146
+715,111
| +152% | +$33.3M | 0.06% | 256 |
|
|
2019
Q3 | $21.8M | Sell |
470,035
-6,049
| -1% | -$280K | 0.02% | 464 |
|
|
2019
Q2 | $22M | Buy |
476,084
+66,414
| +16% | +$3.07M | 0.03% | 433 |
|
|
2019
Q1 | $18.9M | Sell |
409,670
-203,596
| -33% | -$9.38M | 0.03% | 464 |
|
|
2018
Q4 | $27.4M | Buy |
613,266
+118,424
| +24% | +$5.29M | 0.04% | 293 |
|
|
2018
Q3 | $23.4M | Sell |
494,842
-8,306
| -2% | -$393K | 0.04% | 166 |
|
|
2018
Q2 | $23.6M | Buy |
503,148
+19,909
| +4% | +$935K | 0.05% | 164 |
|
|
2018
Q1 | $22.9M | Buy |
483,239
+78,194
| +19% | +$3.7M | 0.06% | 115 |
|
|
2017
Q4 | $19.1M | Buy |
405,045
+101,158
| +33% | +$4.77M | 0.04% | 243 |
|
|
2017
Q3 | $14.4M | Sell |
303,887
-24,401
| -7% | -$1.16M | 0.03% | 297 |
|
|
2017
Q2 | $15.6M | Buy |
328,288
+90,671
| +38% | +$4.3M | 0.04% | 266 |
|
|
2017
Q1 | $11.3M | Buy |
237,617
+45,037
| +23% | +$2.14M | 0.04% | 331 |
|
|
2016
Q4 | $9.15M | Buy |
192,580
+45,740
| +31% | +$2.17M | 0.03% | 359 |
|
|
2016
Q3 | $6.94M | Buy |
146,840
+46,365
| +46% | +$2.19M | 0.03% | 467 |
|
|
2016
Q2 | $4.7M | Buy |
100,475
+2,974
| +3% | +$139K | 0.02% | 649 |
|
|
2016
Q1 | $4.53M | Buy |
97,501
+4,609
| +5% | +$214K | 0.02% | 635 |
|
|
2015
Q4 | $4.29M | Buy |
92,892
+3,851
| +4% | +$178K | 0.02% | 636 |
|
|
2015
Q3 | $4.25M | Sell |
89,041
-7,495
| -8% | -$358K | 0.02% | 621 |
|
|
2015
Q2 | $4.75M | Sell |
96,536
-904
| -0.9% | -$44.5K | 0.02% | 618 |
|
|
2015
Q1 | $4.8M | Buy |
97,440
+65,423
| +204% | +$3.22M | 0.02% | 579 |
|
|
2014
Q4 | $1.56M | Sell |
32,017
-1,649
| -5% | -$80.4K | 0.02% | 441 |
|
|
2014
Q3 | $1.65M | Sell |
33,666
-15,159
| -31% | -$745K | 0.02% | 442 |
|
|
2014
Q2 | $2.44M | Sell |
48,825
-94,565
| -66% | -$4.73M | 0.03% | 339 |
|
|
2014
Q1 | $7.17M | Sell |
143,390
-55,263
| -28% | -$2.76M | 0.08% | 172 |
|
|
2013
Q4 | $9.94M | Sell |
198,653
-144,362
| -42% | -$7.22M | 0.11% | 141 |
|
|
2013
Q3 | $17.1M | Buy |
343,015
+1,761
| +0.5% | +$87.7K | 0.21% | 109 |
|
|
2013
Q2 | $17M | Buy |
+341,254
| New | +$17M | 0.22% | 102 |
|