First Manhattan’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 | $7.6M | Sell |
182,725
-25,925
| -12% | -$1.08M | 0.02% | 189 |
|
|
2025
Q1 | $8.58M | Sell |
208,650
-3,378
| -2% | -$139K | 0.03% | 165 |
|
|
2024
Q4 | $8.85M | Buy |
212,028
+225
| +0.1% | +$9.39K | 0.03% | 158 |
|
|
2024
Q3 | $8.84M | Sell |
211,803
-197,250
| -48% | -$8.24M | 0.03% | 160 |
|
|
2024
Q2 | $17.1M | Sell |
409,053
-15,650
| -4% | -$654K | 0.05% | 113 |
|
|
2024
Q1 | $17.9M | Hold |
424,703
| – | – | 0.06% | 109 |
|
|
2023
Q4 | $17.8M | Buy |
424,703
+373,925
| +736% | +$15.7M | 0.06% | 107 |
|
|
2023
Q3 | $2.13M | Sell |
50,778
-5,850
| -10% | -$245K | 0.01% | 295 |
|
|
2023
Q2 | $2.37M | Sell |
56,628
-4,700
| -8% | -$197K | 0.01% | 283 |
|
|
2023
Q1 | $2.54M | Hold |
61,328
| – | – | 0.01% | 286 |
|
|
2022
Q4 | $2.51M | Sell |
61,328
-2,025
| -3% | -$82.8K | 0.01% | 308 |
|
|
2022
Q3 | $2.59M | Buy |
63,353
+1,528
| +2% | +$62.4K | 0.01% | 290 |
|
|
2022
Q2 | $2.57M | Buy |
61,825
+22,600
| +58% | +$941K | 0.01% | 301 |
|
|
2022
Q1 | $1.76M | Sell |
39,225
-125
| -0.3% | -$5.62K | 0.01% | 381 |
|
|
2021
Q4 | $1.8M | Buy |
39,350
+17,575
| +81% | +$802K | 0.01% | 363 |
|
|
2021
Q3 | $1M | Buy |
+21,775
| New | +$1M | ﹤0.01% | 429 |
|
|
2017
Q4 | – | Sell |
-201
| Closed | -$9K | – | 1525 |
|
|
2017
Q3 | $9K | Buy |
+201
| New | +$9K | ﹤0.01% | 1229 |
|