Equitable Holdings’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 | $5.44M | Sell |
130,719
-22,942
| -15% | -$954K | 0.04% | 302 |
|
|
2025
Q1 | $6.32M | Buy |
153,661
+15,578
| +11% | +$641K | 0.06% | 253 |
|
|
2024
Q4 | $5.76M | Buy |
138,083
+80,809
| +141% | +$3.37M | 0.05% | 257 |
|
|
2024
Q3 | $2.39M | Buy |
57,274
+10,044
| +21% | +$419K | 0.02% | 441 |
|
|
2024
Q2 | $1.97M | Buy |
47,230
+6,188
| +15% | +$259K | 0.02% | 461 |
|
|
2024
Q1 | $1.73M | Sell |
41,042
-1,529
| -4% | -$64.4K | 0.02% | 487 |
|
|
2023
Q4 | $1.78M | Buy |
42,571
+3,160
| +8% | +$132K | 0.02% | 439 |
|
|
2023
Q3 | $1.65M | Sell |
39,411
-34,145
| -46% | -$1.43M | 0.02% | 417 |
|
|
2023
Q2 | $3.08M | Sell |
73,556
-46,078
| -39% | -$1.93M | 0.04% | 263 |
|
|
2023
Q1 | $4.96M | Sell |
119,634
-38,720
| -24% | -$1.61M | 0.08% | 178 |
|
|
2022
Q4 | $6.48M | Sell |
158,354
-9,625
| -6% | -$394K | 0.11% | 133 |
|
|
2022
Q3 | $6.87M | Sell |
167,979
-85,685
| -34% | -$3.5M | 0.13% | 118 |
|
|
2022
Q2 | $10.6M | Sell |
253,664
-138,126
| -35% | -$5.75M | 0.2% | 91 |
|
|
2022
Q1 | $17.6M | Buy |
391,790
+79,366
| +25% | +$3.57M | 0.29% | 71 |
|
|
2021
Q4 | $14.3M | Buy |
+312,424
| New | +$14.3M | 0.22% | 78 |
|
|
2020
Q1 | – | Sell |
-33,575
| Closed | -$1.56M | – | 632 |
|
|
2019
Q4 | $1.56M | Buy |
+33,575
| New | +$1.56M | 0.05% | 230 |
|