Federated Hermes’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 | $20.5M | Sell |
493,150
-61,850
| -11% | -$2.57M | 0.04% | 423 |
|
|
2025
Q1 | $22.8M | Buy |
555,000
+48,000
| +9% | +$1.97M | 0.05% | 376 |
|
|
2024
Q4 | $21.2M | Buy |
507,000
+130,000
| +34% | +$5.42M | 0.05% | 400 |
|
|
2024
Q3 | $15.7M | Sell |
377,000
-36,000
| -9% | -$1.5M | 0.03% | 474 |
|
|
2024
Q2 | $17.3M | Buy |
413,000
+125,000
| +43% | +$5.23M | 0.04% | 426 |
|
|
2024
Q1 | $12.1M | Buy |
288,000
+238,000
| +476% | +$10M | 0.03% | 531 |
|
|
2023
Q4 | $2.1M | Hold |
50,000
| – | – | 0.01% | 937 |
|
|
2023
Q3 | $2.1M | Hold |
50,000
| – | – | 0.01% | 904 |
|
|
2023
Q2 | $2.09M | Buy |
+50,000
| New | +$2.09M | 0.01% | 938 |
|
|
2022
Q4 | – | Sell |
-130,000
| Closed | -$5.31M | – | 2273 |
|
|
2022
Q3 | $5.31M | Buy |
+130,000
| New | +$5.31M | 0.02% | 660 |
|
|
2022
Q2 | – | Sell |
-225,000
| Closed | -$10.1M | – | 2267 |
|
|
2022
Q1 | $10.1M | Sell |
225,000
-1,725,000
| -88% | -$77.6M | 0.02% | 605 |
|
|
2021
Q4 | $89M | Buy |
1,950,000
+1,600,000
| +457% | +$73M | 0.17% | 173 |
|
|
2021
Q3 | $16.1M | Sell |
350,000
-1,625,000
| -82% | -$74.8M | 0.03% | 528 |
|
|
2021
Q2 | $91.4M | Buy |
1,975,000
+125,000
| +7% | +$5.79M | 0.17% | 166 |
|
|
2021
Q1 | $84.6M | Buy |
1,850,000
+600,000
| +48% | +$27.4M | 0.16% | 162 |
|
|
2020
Q4 | $57.1M | Buy |
+1,250,000
| New | +$57.1M | 0.12% | 224 |
|
|
2020
Q3 | – | Sell |
-715,000
| Closed | -$31M | – | 2335 |
|
|
2020
Q2 | $31M | Buy |
715,000
+625,000
| +694% | +$27.1M | 0.08% | 291 |
|
|
2020
Q1 | $3.6M | Sell |
90,000
-870,000
| -91% | -$34.8M | 0.01% | 717 |
|
|
2019
Q4 | $44.7M | Buy |
960,000
+510,000
| +113% | +$23.8M | 0.1% | 235 |
|
|
2019
Q3 | $20.8M | Hold |
450,000
| – | – | 0.05% | 353 |
|
|
2019
Q2 | $20.8M | Buy |
450,000
+100,000
| +29% | +$4.62M | 0.05% | 339 |
|
|
2019
Q1 | $16.1M | Buy |
+350,000
| New | +$16.1M | 0.04% | 401 |
|