GI
Gradient Investments’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 | $240K | Buy |
5,780
+5
| +0.1% | +$208 | ﹤0.01% | 337 |
|
|
2025
Q1 | $238K | Buy |
+5,775
| New | +$238K | ﹤0.01% | 296 |
|
|
2024
Q3 | – | Sell |
-2,898
| Closed | -$121K | – | 1155 |
|
|
2024
Q2 | $121K | Sell |
2,898
-53
| -2% | -$2.22K | ﹤0.01% | 375 |
|
|
2024
Q1 | $124K | Sell |
2,951
-1,583
| -35% | -$66.7K | ﹤0.01% | 336 |
|
|
2023
Q4 | $190K | Sell |
4,534
-524
| -10% | -$22K | ﹤0.01% | 344 |
|
|
2023
Q3 | $212K | Sell |
5,058
-6
| -0.1% | -$252 | 0.01% | 311 |
|
|
2023
Q2 | $212K | Sell |
5,064
-2,474
| -33% | -$104K | 0.01% | 317 |
|
|
2023
Q1 | $313K | Sell |
7,538
-911,113
| -99% | -$37.8M | 0.01% | 265 |
|
|
2022
Q4 | $37.6M | Sell |
918,651
-33,773
| -4% | -$1.38M | 1.18% | 19 |
|
|
2022
Q3 | $38.9M | Sell |
952,424
-908,068
| -49% | -$37.1M | 1.19% | 17 |
|
|
2022
Q2 | $77.5M | Sell |
1,860,492
-379,441
| -17% | -$15.8M | 2.26% | 7 |
|
|
2022
Q1 | $101M | Sell |
2,239,933
-14,725
| -0.7% | -$662K | 2.59% | 6 |
|
|
2021
Q4 | $103M | Buy |
2,254,658
+76,842
| +4% | +$3.51M | 2.61% | 5 |
|
|
2021
Q3 | $100M | Buy |
2,177,816
+418,298
| +24% | +$19.3M | 2.81% | 4 |
|
|
2021
Q2 | $81.4M | Buy |
1,759,518
+246,127
| +16% | +$11.4M | 2.38% | 6 |
|
|
2021
Q1 | $69.2M | Buy |
1,513,391
+1,510,518
| +52,576% | +$69.1M | 2.25% | 8 |
|
|
2020
Q4 | $128K | Hold |
2,873
| – | – | 0.01% | 290 |
|
|
2020
Q3 | $128K | Buy |
2,873
+212
| +8% | +$9.45K | 0.01% | 290 |
|
|
2020
Q2 | $115K | Sell |
2,661
-552
| -17% | -$23.9K | 0.01% | 282 |
|
|
2020
Q1 | $129K | Sell |
3,213
-16,109
| -83% | -$647K | 0.01% | 253 |
|
|
2019
Q4 | $900K | Buy |
19,322
+2,331
| +14% | +$109K | 0.04% | 199 |
|
|
2019
Q3 | $787K | Buy |
16,991
+51
| +0.3% | +$2.36K | 0.04% | 205 |
|
|
2019
Q2 | $783K | Sell |
16,940
-53,950
| -76% | -$2.49M | 0.04% | 206 |
|
|
2019
Q1 | $3.26M | Buy |
70,890
+355
| +0.5% | +$16.3K | 0.21% | 91 |
|
|
2018
Q4 | $3.15M | Sell |
70,535
-85,876
| -55% | -$3.84M | 0.19% | 87 |
|
|
2018
Q3 | $7.41M | Sell |
156,411
-4,584
| -3% | -$217K | 0.38% | 77 |
|
|
2018
Q2 | $7.56M | Sell |
160,995
-12,516
| -7% | -$588K | 0.4% | 75 |
|
|
2018
Q1 | $8.23M | Sell |
173,511
-620,466
| -78% | -$29.4M | 0.45% | 58 |
|
|
2017
Q4 | $37.5M | Buy |
793,977
+52,085
| +7% | +$2.46M | 2.16% | 7 |
|
|
2017
Q3 | $35.2M | Buy |
741,892
+32,600
| +5% | +$1.55M | 2.25% | 8 |
|
|
2017
Q2 | $33.6M | Buy |
709,292
+29,306
| +4% | +$1.39M | 2.36% | 6 |
|
|
2017
Q1 | $32.3M | Buy |
679,986
+357,248
| +111% | +$17M | 2.47% | 6 |
|
|
2016
Q4 | $15.3M | Buy |
322,738
+132,843
| +70% | +$6.31M | 1.34% | 11 |
|
|
2016
Q3 | $8.98M | Buy |
189,895
+6,948
| +4% | +$328K | 0.88% | 20 |
|
|
2016
Q2 | $8.55M | Buy |
182,947
+15,955
| +10% | +$746K | 0.93% | 21 |
|
|
2016
Q1 | $7.76M | Buy |
166,992
+11,157
| +7% | +$519K | 0.96% | 21 |
|
|
2015
Q4 | $7.19M | Buy |
155,835
+140,581
| +922% | +$6.49M | 0.96% | 21 |
|
|
2015
Q3 | $729K | Sell |
15,254
-4,141
| -21% | -$198K | 0.1% | 110 |
|
|
2015
Q2 | $955K | Buy |
19,395
+8,787
| +83% | +$433K | 0.13% | 110 |
|
|
2015
Q1 | $523K | Sell |
10,608
-364
| -3% | -$17.9K | 0.08% | 127 |
|
|
2014
Q4 | $535K | Sell |
10,972
-3,705
| -25% | -$181K | 0.09% | 120 |
|
|
2014
Q3 | $721K | Sell |
14,677
-1,378
| -9% | -$67.7K | 0.13% | 108 |
|
|
2014
Q2 | $803K | Sell |
16,055
-1,592
| -9% | -$79.6K | 0.16% | 105 |
|
|
2014
Q1 | $883K | Sell |
17,647
-3,567
| -17% | -$178K | 0.2% | 86 |
|
|
2013
Q4 | $1.06M | Sell |
21,214
-4,626
| -18% | -$231K | 0.28% | 86 |
|
|
2013
Q3 | $1.29M | Buy |
25,840
+1,631
| +7% | +$81.2K | 0.41% | 84 |
|
|
2013
Q2 | $1.2M | Buy |
+24,209
| New | +$1.2M | 0.45% | 52 |
|