Guggenheim Capital’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 | $25.5M | Sell |
613,929
-1,568
| -0.3% | -$65.2K | 0.2% | 98 |
|
|
2025
Q1 | $25.3M | Sell |
615,497
-132,596
| -18% | -$5.45M | 0.23% | 86 |
|
|
2024
Q4 | $31.2M | Sell |
748,093
-27,492
| -4% | -$1.15M | 0.25% | 80 |
|
|
2024
Q3 | $32.4M | Sell |
775,585
-87,865
| -10% | -$3.67M | 0.23% | 81 |
|
|
2024
Q2 | $36.1M | Sell |
863,450
-19,385
| -2% | -$810K | 0.26% | 72 |
|
|
2024
Q1 | $37.2M | Sell |
882,835
-48,587
| -5% | -$2.05M | 0.26% | 73 |
|
|
2023
Q4 | $39.1M | Sell |
931,422
-26,403
| -3% | -$1.11M | 0.3% | 60 |
|
|
2023
Q3 | $40.2M | Sell |
957,825
-40,592
| -4% | -$1.7M | 0.35% | 51 |
|
|
2023
Q2 | $41.8M | Buy |
998,417
+143,671
| +17% | +$6.02M | 0.33% | 53 |
|
|
2023
Q1 | $35.4M | Sell |
854,746
-353,598
| -29% | -$14.7M | 0.3% | 56 |
|
|
2022
Q4 | $49.4M | Buy |
1,208,344
+1,352
| +0.1% | +$55.3K | 0.43% | 34 |
|
|
2022
Q3 | $49.3M | Sell |
1,206,992
-316,340
| -21% | -$12.9M | 0.45% | 28 |
|
|
2022
Q2 | $63.4M | Buy |
1,523,332
+377,064
| +33% | +$15.7M | 0.5% | 22 |
|
|
2022
Q1 | $51.5M | Buy |
1,146,268
+71,216
| +7% | +$3.2M | 0.31% | 50 |
|
|
2021
Q4 | $49.1M | Buy |
1,075,052
+263,345
| +32% | +$12M | 0.26% | 66 |
|
|
2021
Q3 | $37.4M | Buy |
811,707
+236,268
| +41% | +$10.9M | 0.22% | 76 |
|
|
2021
Q2 | $26.6M | Buy |
575,439
+369,506
| +179% | +$17.1M | 0.16% | 120 |
|
|
2021
Q1 | $9.42M | Buy |
205,933
+29,370
| +17% | +$1.34M | 0.06% | 388 |
|
|
2020
Q4 | $8.06M | Sell |
176,563
-12,289
| -7% | -$561K | 0.05% | 402 |
|
|
2020
Q3 | $8.45M | Buy |
188,852
+16,840
| +10% | +$753K | 0.06% | 333 |
|
|
2020
Q2 | $7.46M | Sell |
172,012
-14,004
| -8% | -$608K | 0.06% | 367 |
|
|
2020
Q1 | $7.44M | Buy |
186,016
+19,065
| +11% | +$763K | 0.08% | 294 |
|
|
2019
Q4 | $7.78M | Buy |
166,951
+1,210
| +0.7% | +$56.4K | 0.06% | 411 |
|
|
2019
Q3 | $7.68M | Buy |
165,741
+15,455
| +10% | +$716K | 0.06% | 404 |
|
|
2019
Q2 | $6.95M | Sell |
150,286
-13,459
| -8% | -$622K | 0.06% | 437 |
|
|
2019
Q1 | $7.54M | Sell |
163,745
-1,224
| -0.7% | -$56.4K | 0.06% | 400 |
|
|
2018
Q4 | $7.37M | Sell |
164,969
-13,544
| -8% | -$605K | 0.06% | 371 |
|
|
2018
Q3 | $8.45M | Buy |
178,513
+3,021
| +2% | +$143K | 0.06% | 429 |
|
|
2018
Q2 | $8.24M | Sell |
175,492
-8,429
| -5% | -$396K | 0.06% | 419 |
|
|
2018
Q1 | $8.72M | Sell |
183,921
-4,873
| -3% | -$231K | 0.02% | 730 |
|
|
2017
Q4 | $8.91M | Buy |
188,794
+7,786
| +4% | +$367K | 0.02% | 732 |
|
|
2017
Q3 | $8.58M | Sell |
181,008
-170
| -0.1% | -$8.06K | 0.02% | 743 |
|
|
2017
Q2 | $8.59M | Buy |
181,178
+24,008
| +15% | +$1.14M | 0.02% | 721 |
|
|
2017
Q1 | $7.47M | Buy |
157,170
+9,554
| +6% | +$454K | 0.02% | 803 |
|
|
2016
Q4 | $7.01M | Buy |
147,616
+24,678
| +20% | +$1.17M | 0.02% | 822 |
|
|
2016
Q3 | $5.81M | Sell |
122,938
-1,212
| -1% | -$57.3K | 0.02% | 931 |
|
|
2016
Q2 | $5.8M | Sell |
124,150
-1,215
| -1% | -$56.8K | 0.02% | 917 |
|
|
2016
Q1 | $5.83M | Buy |
125,365
+8,073
| +7% | +$375K | 0.02% | 912 |
|
|
2015
Q4 | $5.41M | Sell |
117,292
-1,684
| -1% | -$77.7K | 0.02% | 976 |
|
|
2015
Q3 | $5.68M | Buy |
118,976
+7,428
| +7% | +$355K | 0.02% | 969 |
|
|
2015
Q2 | $5.49M | Buy |
111,548
+37,106
| +50% | +$1.83M | 0.01% | 1106 |
|
|
2015
Q1 | $3.67M | Buy |
74,442
+14,423
| +24% | +$711K | 0.01% | 1337 |
|
|
2014
Q4 | $2.93M | Buy |
60,019
+5,485
| +10% | +$267K | 0.01% | 1456 |
|
|
2014
Q3 | $2.68M | Buy |
54,534
+15,239
| +39% | +$749K | 0.01% | 1534 |
|
|
2014
Q2 | $1.96M | Buy |
39,295
+8,264
| +27% | +$413K | 0.01% | 1813 |
|
|
2014
Q1 | $1.55M | Buy |
31,031
+13,243
| +74% | +$662K | ﹤0.01% | 1932 |
|
|
2013
Q4 | $889K | Buy |
+17,788
| New | +$889K | ﹤0.01% | 2241 |
|