First Trust Advisors’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 | $1.78M | Sell |
42,763
-899
| -2% | -$37.4K | ﹤0.01% | 1867 |
|
|
2025
Q1 | $1.8M | Sell |
43,662
-501
| -1% | -$20.6K | ﹤0.01% | 1835 |
|
|
2024
Q4 | $1.84M | Buy |
44,163
+4,681
| +12% | +$195K | ﹤0.01% | 1841 |
|
|
2024
Q3 | $1.65M | Buy |
39,482
+88
| +0.2% | +$3.68K | ﹤0.01% | 1837 |
|
|
2024
Q2 | $1.65M | Sell |
39,394
-1,296
| -3% | -$54.2K | ﹤0.01% | 1790 |
|
|
2024
Q1 | $1.71M | Buy |
40,690
+3,108
| +8% | +$131K | ﹤0.01% | 1801 |
|
|
2023
Q4 | $1.58M | Sell |
37,582
-636
| -2% | -$26.7K | ﹤0.01% | 1819 |
|
|
2023
Q3 | $1.6M | Buy |
+38,218
| New | +$1.6M | ﹤0.01% | 1775 |
|
|
2023
Q1 | – | Sell |
-41,710
| Closed | -$1.71M | – | 2466 |
|
|
2022
Q4 | $1.71M | Buy |
41,710
+273
| +0.7% | +$11.2K | ﹤0.01% | 1764 |
|
|
2022
Q3 | $1.69M | Sell |
41,437
-4,558
| -10% | -$186K | ﹤0.01% | 1766 |
|
|
2022
Q2 | $1.92M | Sell |
45,995
-1,468
| -3% | -$61.1K | ﹤0.01% | 1736 |
|
|
2022
Q1 | $2.13M | Sell |
47,463
-4,542
| -9% | -$204K | ﹤0.01% | 1755 |
|
|
2021
Q4 | $2.37M | Buy |
52,005
+5,751
| +12% | +$262K | ﹤0.01% | 1716 |
|
|
2021
Q3 | $2.13M | Buy |
46,254
+1,161
| +3% | +$53.4K | ﹤0.01% | 1753 |
|
|
2021
Q2 | $2.09M | Buy |
45,093
+6,263
| +16% | +$290K | ﹤0.01% | 1794 |
|
|
2021
Q1 | $1.78M | Buy |
+38,830
| New | +$1.78M | ﹤0.01% | 1765 |
|
|
2019
Q3 | – | Sell |
-36,045
| Closed | -$1.67M | – | 2470 |
|
|
2019
Q2 | $1.67M | Sell |
36,045
-569
| -2% | -$26.3K | ﹤0.01% | 1655 |
|
|
2019
Q1 | $1.69M | Buy |
36,614
+2,977
| +9% | +$137K | ﹤0.01% | 1633 |
|
|
2018
Q4 | $1.5M | Buy |
33,637
+4,145
| +14% | +$185K | ﹤0.01% | 1623 |
|
|
2018
Q3 | $1.4M | Buy |
29,492
+8,882
| +43% | +$420K | ﹤0.01% | 1834 |
|
|
2018
Q2 | $968K | Buy |
+20,610
| New | +$968K | ﹤0.01% | 1946 |
|
|
2014
Q1 | – | Sell |
-4,515
| Closed | -$226K | – | 2313 |
|
|
2013
Q4 | $226K | Buy |
+4,515
| New | +$226K | ﹤0.01% | 2127 |
|