Freedom Investment Management’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 | $1.05M | Sell |
25,151
-2,169
| -8% | -$90.2K | 0.08% | 235 |
|
2025
Q1 | $1.12M | Sell |
27,320
-22
| -0.1% | -$905 | 0.09% | 202 |
|
2024
Q4 | $1.14M | Sell |
27,342
-304
| -1% | -$12.7K | 0.09% | 200 |
|
2024
Q3 | $1.15M | Sell |
27,646
-1,806
| -6% | -$75.4K | 0.09% | 207 |
|
2024
Q2 | $1.23M | Buy |
29,452
+125
| +0.4% | +$5.23K | 0.1% | 194 |
|
2024
Q1 | $1.23M | Sell |
29,327
-1,421
| -5% | -$59.8K | 0.1% | 194 |
|
2023
Q4 | $1.29M | Sell |
30,748
-5,175
| -14% | -$217K | 0.11% | 179 |
|
2023
Q3 | $1.51M | Sell |
35,923
-708
| -2% | -$29.7K | 0.18% | 122 |
|
2023
Q2 | $1.53M | Buy |
36,631
+4,033
| +12% | +$169K | 0.17% | 138 |
|
2023
Q1 | $1.35M | Sell |
32,598
-627
| -2% | -$26K | 0.15% | 175 |
|
2022
Q4 | $1.36M | Sell |
33,225
-34,386
| -51% | -$1.41M | 0.15% | 176 |
|
2022
Q3 | $2.76M | Sell |
67,611
-3,769
| -5% | -$154K | 0.32% | 73 |
|
2022
Q2 | $2.97M | Sell |
71,380
-53,002
| -43% | -$2.21M | 0.32% | 73 |
|
2022
Q1 | $5.59M | Sell |
124,382
-79,552
| -39% | -$3.58M | 0.5% | 37 |
|
2021
Q4 | $9.31M | Buy |
203,934
+130,266
| +177% | +$5.94M | 0.68% | 15 |
|
2021
Q3 | $3.39M | Buy |
73,668
+1,393
| +2% | +$64.1K | 0.26% | 82 |
|
2021
Q2 | $3.35M | Sell |
72,275
-1,202
| -2% | -$55.6K | 0.25% | 92 |
|
2021
Q1 | $3.36M | Buy |
73,477
+35,914
| +96% | +$1.64M | 0.26% | 87 |
|
2020
Q4 | $1.72M | Sell |
37,563
-53,096
| -59% | -$2.42M | 0.19% | 116 |
|
2020
Q3 | $4.05M | Sell |
90,659
-3,685
| -4% | -$165K | 0.44% | 45 |
|
2020
Q2 | $4.09M | Sell |
94,344
-13,942
| -13% | -$605K | 0.45% | 45 |
|
2020
Q1 | $5.02M | Sell |
108,286
-19,629
| -15% | -$910K | 0.44% | 47 |
|
2019
Q4 | $5.96M | Buy |
127,915
+61,107
| +91% | +$2.85M | 0.52% | 29 |
|
2019
Q3 | $3.1M | Sell |
66,808
-52,399
| -44% | -$2.43M | 0.27% | 69 |
|
2019
Q2 | $5.51M | Buy |
119,207
+40,882
| +52% | +$1.89M | 0.46% | 40 |
|
2019
Q1 | $3.61M | Buy |
78,325
+55,178
| +238% | +$2.54M | 0.29% | 68 |
|
2018
Q4 | $1.04M | Sell |
23,147
-18,861
| -45% | -$843K | 0.08% | 259 |
|
2018
Q3 | $1.98M | Buy |
42,008
+359
| +0.9% | +$16.9K | 0.12% | 160 |
|
2018
Q2 | $1.96M | Sell |
41,649
-7,620
| -15% | -$358K | 0.12% | 168 |
|
2018
Q1 | $2.34M | Buy |
49,269
+27,929
| +131% | +$1.32M | 0.12% | 142 |
|
2017
Q4 | $1.01M | Buy |
21,340
+3,334
| +19% | +$157K | 0.05% | 359 |
|
2017
Q3 | $854K | Sell |
18,006
-17,919
| -50% | -$850K | 0.05% | 393 |
|
2017
Q2 | $1.7M | Sell |
35,925
-8,573
| -19% | -$407K | 0.1% | 161 |
|
2017
Q1 | $2.12M | Sell |
44,498
-10,440
| -19% | -$496K | 0.12% | 116 |
|
2016
Q4 | $2.61M | Buy |
54,938
+47,660
| +655% | +$2.26M | 0.16% | 65 |
|
2016
Q3 | $344K | Sell |
7,278
-375
| -5% | -$17.7K | 0.02% | 571 |
|
2016
Q2 | $358K | Buy |
7,653
+285
| +4% | +$13.3K | 0.02% | 528 |
|
2016
Q1 | $342K | Sell |
7,368
-25,157
| -77% | -$1.17M | 0.02% | 517 |
|
2015
Q4 | $1.5M | Sell |
32,525
-14,244
| -30% | -$657K | 0.11% | 129 |
|
2015
Q3 | $1.68M | Buy |
46,769
+12,462
| +36% | +$448K | 0.17% | 77 |
|
2015
Q2 | $1.69M | Buy |
+34,307
| New | +$1.69M | 0.17% | 84 |
|
2015
Q1 | – | Sell |
-25,843
| Closed | -$1.26M | – | 664 |
|
2014
Q4 | $1.26M | Buy |
+25,843
| New | +$1.26M | 0.16% | 94 |
|
2014
Q3 | – | Sell |
-24,647
| Closed | -$1.23M | – | 518 |
|
2014
Q2 | $1.23M | Buy |
+24,647
| New | +$1.23M | 0.21% | 73 |
|