Fidelity Investments’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
Q1 | – | Sell |
-2
| Closed | -$83 | – | 5660 |
|
|
2024
Q4 | $83 | Hold |
2
| – | – | ﹤0.01% | 5132 |
|
|
2024
Q3 | $84 | Sell |
2
-44
| -96% | -$1.85K | ﹤0.01% | 5109 |
|
|
2024
Q2 | $1.92K | Buy |
46
+44
| +2,200% | +$1.84K | ﹤0.01% | 4725 |
|
|
2024
Q1 | $84 | Sell |
2
-17
| -89% | -$714 | ﹤0.01% | 4984 |
|
|
2023
Q4 | $797 | Buy |
19
+16
| +533% | +$671 | ﹤0.01% | 4771 |
|
|
2023
Q3 | $126 | Buy |
+3
| New | +$126 | ﹤0.01% | 4829 |
|
|
2023
Q2 | – | Sell |
-4
| Closed | -$166 | – | 5583 |
|
|
2023
Q1 | $166 | Sell |
4
-1
| -20% | -$42 | ﹤0.01% | 4866 |
|
|
2022
Q4 | $205 | Sell |
5
-7
| -58% | -$287 | ﹤0.01% | 4819 |
|
|
2022
Q3 | $0 | Sell |
12
-32
| -73% | – | ﹤0.01% | 5375 |
|
|
2022
Q2 | $2K | Buy |
44
+41
| +1,367% | +$1.86K | ﹤0.01% | 4601 |
|
|
2022
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 5453 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 4899 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4989 |
|
|
2020
Q2 | – | Sell |
-2
| Closed | – | – | 4132 |
|
|
2020
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4227 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 4238 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4200 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4158 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4184 |
|
|
2018
Q4 | $0 | Sell |
1
-4,454
| -100% | – | ﹤0.01% | 4121 |
|
|
2018
Q3 | $211K | Sell |
4,455
-145
| -3% | -$6.87K | ﹤0.01% | 2631 |
|
|
2018
Q2 | $216K | Sell |
4,600
-800
| -15% | -$37.6K | ﹤0.01% | 2582 |
|
|
2018
Q1 | $256K | Sell |
5,400
-6,400
| -54% | -$303K | ﹤0.01% | 2587 |
|
|
2017
Q4 | $557K | Sell |
11,800
-1,500
| -11% | -$70.8K | ﹤0.01% | 2512 |
|
|
2017
Q3 | $631K | Buy |
13,300
+6,400
| +93% | +$304K | ﹤0.01% | 2462 |
|
|
2017
Q2 | $327K | Buy |
6,900
+1,800
| +35% | +$85.3K | ﹤0.01% | 2544 |
|
|
2017
Q1 | $242K | Sell |
5,100
-5,200
| -50% | -$247K | ﹤0.01% | 2597 |
|
|
2016
Q4 | $489K | Buy |
10,300
+900
| +10% | +$42.7K | ﹤0.01% | 2548 |
|
|
2016
Q3 | $444K | Buy |
+9,400
| New | +$444K | ﹤0.01% | 2554 |
|
|
2016
Q2 | – | Sell |
-5,000
| Closed | -$232K | – | 2691 |
|
|
2016
Q1 | $232K | Buy |
+5,000
| New | +$232K | ﹤0.01% | 2613 |
|
|
2015
Q3 | – | Sell |
-9,700
| Closed | -$478K | – | 2774 |
|
|
2015
Q2 | $478K | Sell |
9,700
-300
| -3% | -$14.8K | ﹤0.01% | 2619 |
|
|
2015
Q1 | $493K | Sell |
10,000
-1,100
| -10% | -$54.2K | ﹤0.01% | 2611 |
|
|
2014
Q4 | $541K | Buy |
+11,100
| New | +$541K | ﹤0.01% | 2628 |
|
|
2014
Q2 | – | Sell |
-9,400
| Closed | -$470K | – | 2786 |
|
|
2014
Q1 | $470K | Hold |
9,400
| – | – | ﹤0.01% | 2556 |
|
|
2013
Q4 | $470K | Buy |
+9,400
| New | +$470K | ﹤0.01% | 2519 |
|