Goldman Sachs’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 | $295M | Buy |
7,103,114
+883,087
| +14% | +$36.7M | 0.04% | 379 |
|
|
2025
Q1 | $256M | Sell |
6,220,027
-643,550
| -9% | -$26.5M | 0.04% | 385 |
|
|
2024
Q4 | $286M | Buy |
6,863,577
+2,458,226
| +56% | +$103M | 0.05% | 326 |
|
|
2024
Q3 | $184M | Buy |
4,405,351
+1,532,859
| +53% | +$64M | 0.03% | 471 |
|
|
2024
Q2 | $120M | Sell |
2,872,492
-401,949
| -12% | -$16.8M | 0.02% | 614 |
|
|
2024
Q1 | $138M | Sell |
3,274,441
-680,421
| -17% | -$28.7M | 0.02% | 535 |
|
|
2023
Q4 | $166M | Buy |
3,954,862
+1,595,780
| +68% | +$66.9M | 0.03% | 484 |
|
|
2023
Q3 | $98.9M | Sell |
2,359,082
-1,024,077
| -30% | -$42.9M | 0.02% | 615 |
|
|
2023
Q2 | $142M | Buy |
3,383,159
+849,214
| +34% | +$35.6M | 0.03% | 492 |
|
|
2023
Q1 | $105M | Buy |
2,533,945
+923,053
| +57% | +$38.3M | 0.02% | 590 |
|
|
2022
Q4 | $65.9M | Sell |
1,610,892
-1,063,571
| -40% | -$43.5M | 0.02% | 797 |
|
|
2022
Q3 | $109M | Sell |
2,674,463
-427,870
| -14% | -$17.5M | 0.03% | 563 |
|
|
2022
Q2 | $129M | Buy |
3,102,333
+286,900
| +10% | +$11.9M | 0.03% | 501 |
|
|
2022
Q1 | $127M | Sell |
2,815,433
-7,267,601
| -72% | -$327M | 0.03% | 553 |
|
|
2021
Q4 | $460M | Sell |
10,083,034
-3,480,790
| -26% | -$159M | 0.09% | 183 |
|
|
2021
Q3 | $624M | Sell |
13,563,824
-2,559,612
| -16% | -$118M | 0.13% | 121 |
|
|
2021
Q2 | $746M | Buy |
16,123,436
+4,860,879
| +43% | +$225M | 0.17% | 85 |
|
|
2021
Q1 | $515M | Buy |
11,262,557
+9,299,065
| +474% | +$425M | 0.13% | 124 |
|
|
2020
Q4 | $89.6M | Buy |
1,963,492
+917,479
| +88% | +$41.9M | 0.02% | 592 |
|
|
2020
Q3 | $46.8M | Sell |
1,046,013
-214,085
| -17% | -$9.57M | 0.01% | 915 |
|
|
2020
Q2 | $54.7M | Sell |
1,260,098
-348,915
| -22% | -$15.1M | 0.02% | 803 |
|
|
2020
Q1 | $64.4M | Sell |
1,609,013
-8,839,799
| -85% | -$354M | 0.02% | 641 |
|
|
2019
Q4 | $487M | Buy |
10,448,812
+820,586
| +9% | +$38.2M | 0.12% | 140 |
|
|
2019
Q3 | $446M | Buy |
9,628,226
+9,267,226
| +2,567% | +$429M | 0.13% | 131 |
|
|
2019
Q2 | $16.7M | Sell |
361,000
-412,113
| -53% | -$19M | ﹤0.01% | 1686 |
|
|
2019
Q1 | $35.6M | Sell |
773,113
-566,900
| -42% | -$26.1M | 0.01% | 1230 |
|
|
2018
Q4 | $59.9M | Sell |
1,340,013
-1,963,303
| -59% | -$87.8M | 0.02% | 850 |
|
|
2018
Q3 | $156M | Buy |
3,303,316
+2,027,004
| +159% | +$96M | 0.04% | 467 |
|
|
2018
Q2 | $59.9M | Sell |
1,276,312
-20,354
| -2% | -$956K | 0.02% | 967 |
|
|
2018
Q1 | $61.5M | Sell |
1,296,666
-5,975,927
| -82% | -$283M | 0.02% | 946 |
|
|
2017
Q4 | $343M | Buy |
7,272,593
+6,272,534
| +627% | +$296M | 0.08% | 210 |
|
|
2017
Q3 | $47.4M | Buy |
+1,000,059
| New | +$47.4M | 0.01% | 1103 |
|
|
2014
Q4 | – | Sell |
-4,801
| Closed | -$236K | – | 4665 |
|
|
2014
Q3 | $236K | Buy |
+4,801
| New | +$236K | ﹤0.01% | 3839 |
|
|
2014
Q1 | – | Sell |
-247,675
| Closed | -$12.4M | – | 4392 |
|
|
2013
Q4 | $12.4M | Sell |
247,675
-68,380
| -22% | -$3.42M | ﹤0.01% | 1464 |
|
|
2013
Q3 | $15.7M | Buy |
316,055
+260,460
| +468% | +$13M | 0.01% | 1234 |
|
|
2013
Q2 | $2.76M | Buy |
+55,595
| New | +$2.76M | ﹤0.01% | 2162 |
|