GC
Grimes & Company’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 | $1.23M | Sell |
29,652
-2,281
| -7% | -$94.9K | 0.03% | 197 |
|
|
2025
Q1 | $1.31M | Buy |
31,933
+58
| +0.2% | +$2.39K | 0.04% | 170 |
|
|
2024
Q4 | $1.33M | Sell |
31,875
-674
| -2% | -$28.1K | 0.04% | 175 |
|
|
2024
Q3 | $1.36M | Buy |
32,549
+189
| +0.6% | +$7.89K | 0.04% | 165 |
|
|
2024
Q2 | $1.35M | Buy |
32,360
+207
| +0.6% | +$8.65K | 0.04% | 156 |
|
|
2024
Q1 | $1.35M | Buy |
32,153
+376
| +1% | +$15.8K | 0.04% | 156 |
|
|
2023
Q4 | $1.33M | Buy |
31,777
+2,034
| +7% | +$85.3K | 0.04% | 155 |
|
|
2023
Q3 | $1.25M | Sell |
29,743
-1,316
| -4% | -$55.2K | 0.05% | 144 |
|
|
2023
Q2 | $1.3M | Sell |
31,059
-149
| -0.5% | -$6.24K | 0.05% | 142 |
|
|
2023
Q1 | $1.29M | Sell |
31,208
-9
| -0% | -$373 | 0.05% | 140 |
|
|
2022
Q4 | $1.28M | Buy |
31,217
+18,598
| +147% | +$761K | 0.05% | 143 |
|
|
2022
Q3 | $516K | Sell |
12,619
-293
| -2% | -$12K | 0.03% | 181 |
|
|
2022
Q2 | $538K | Sell |
12,912
-253
| -2% | -$10.5K | 0.03% | 187 |
|
|
2022
Q1 | $592K | Sell |
13,165
-2,840,215
| -100% | -$128M | 0.03% | 187 |
|
|
2021
Q4 | $130M | Buy |
2,853,380
+221,456
| +8% | +$10.1M | 5.96% | 1 |
|
|
2021
Q3 | $121M | Buy |
2,631,924
+292,430
| +12% | +$13.5M | 5.27% | 2 |
|
|
2021
Q2 | $108M | Buy |
2,339,494
+301,118
| +15% | +$13.9M | 4.7% | 3 |
|
|
2021
Q1 | $93.2M | Buy |
2,038,376
+194,963
| +11% | +$8.92M | 4.48% | 5 |
|
|
2020
Q4 | $84.2M | Buy |
1,843,413
+1,830,554
| +14,236% | +$83.6M | 4.37% | 4 |
|
|
2020
Q3 | $575K | Sell |
12,859
-115
| -0.9% | -$5.14K | 0.04% | 170 |
|
|
2020
Q2 | $563K | Buy |
12,974
+137
| +1% | +$5.95K | 0.04% | 166 |
|
|
2020
Q1 | $514K | Sell |
12,837
-18,209
| -59% | -$729K | 0.05% | 157 |
|
|
2019
Q4 | $1.45M | Sell |
31,046
-3,981
| -11% | -$185K | 0.09% | 118 |
|
|
2019
Q3 | $1.62M | Sell |
35,027
-87
| -0.2% | -$4.03K | 0.12% | 105 |
|
|
2019
Q2 | $1.62M | Sell |
35,114
-629
| -2% | -$29.1K | 0.12% | 100 |
|
|
2019
Q1 | $1.65M | Sell |
35,743
-5
| -0% | -$230 | 0.13% | 98 |
|
|
2018
Q4 | $1.6M | Sell |
35,748
-1,221,648
| -97% | -$54.6M | 0.16% | 88 |
|
|
2018
Q3 | $59.5M | Buy |
1,257,396
+75,202
| +6% | +$3.56M | 4.77% | 2 |
|
|
2018
Q2 | $55.5M | Buy |
1,182,194
+44,647
| +4% | +$2.1M | 4.91% | 2 |
|
|
2018
Q1 | $53.9M | Buy |
1,137,547
+1,121,211
| +6,863% | +$53.2M | 5.23% | 1 |
|
|
2017
Q4 | $771K | Sell |
16,336
-3,357
| -17% | -$158K | 0.07% | 120 |
|
|
2017
Q3 | $934K | Buy |
19,693
+147
| +0.8% | +$6.97K | 0.1% | 103 |
|
|
2017
Q2 | $927K | Sell |
19,546
-70
| -0.4% | -$3.32K | 0.1% | 107 |
|
|
2017
Q1 | $933K | Buy |
19,616
+112
| +0.6% | +$5.33K | 0.1% | 106 |
|
|
2016
Q4 | $926K | Sell |
19,504
-3,390
| -15% | -$161K | 0.11% | 108 |
|
|
2016
Q3 | $1.08M | Sell |
22,894
-56
| -0.2% | -$2.65K | 0.14% | 106 |
|
|
2016
Q2 | $1.07M | Buy |
22,950
+57
| +0.2% | +$2.67K | 0.14% | 104 |
|
|
2016
Q1 | $1.06M | Buy |
22,893
+446
| +2% | +$20.7K | 0.14% | 96 |
|
|
2015
Q4 | $1.04M | Sell |
22,447
-1,646
| -7% | -$75.9K | 0.14% | 97 |
|
|
2015
Q3 | $1.15M | Buy |
+24,093
| New | +$1.15M | 0.15% | 92 |
|