Harbour Investments’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 | $1.02M | Buy |
24,515
+6,866
| +39% | +$286K | 0.03% | 523 |
|
|
2025
Q1 | $726K | Buy |
17,649
+4,500
| +34% | +$185K | 0.02% | 593 |
|
|
2024
Q4 | $549K | Sell |
13,149
-1,311
| -9% | -$54.7K | 0.02% | 667 |
|
|
2024
Q3 | $604K | Buy |
14,460
+1,211
| +9% | +$50.6K | 0.02% | 600 |
|
|
2024
Q2 | $554K | Buy |
13,249
+1,215
| +10% | +$50.8K | 0.02% | 578 |
|
|
2024
Q1 | $507K | Buy |
12,034
+513
| +4% | +$21.6K | 0.02% | 589 |
|
|
2023
Q4 | $483K | Buy |
11,521
+768
| +7% | +$32.2K | 0.02% | 543 |
|
|
2023
Q3 | $451K | Buy |
10,753
+609
| +6% | +$25.5K | 0.02% | 515 |
|
|
2023
Q2 | $425K | Buy |
10,144
+9
| +0.1% | +$377 | 0.02% | 538 |
|
|
2023
Q1 | $420K | Sell |
10,135
-2,500
| -20% | -$104K | 0.02% | 520 |
|
|
2022
Q4 | $517K | Sell |
12,635
-3,874
| -23% | -$158K | 0.03% | 443 |
|
|
2022
Q3 | $687K | Hold |
16,509
| – | – | 0.05% | 357 |
|
|
2022
Q2 | $687K | Buy |
+16,509
| New | +$687K | 0.05% | 357 |
|
|
2021
Q4 | $29K | Sell |
638
-36,222
| -98% | -$1.65M | ﹤0.01% | 1507 |
|
|
2021
Q3 | $1.7M | Buy |
36,860
+2,992
| +9% | +$138K | 0.05% | 319 |
|
|
2021
Q2 | $1.57M | Buy |
33,868
+30,481
| +900% | +$1.41M | 0.05% | 345 |
|
|
2021
Q1 | $155K | Buy |
+3,387
| New | +$155K | 0.01% | 1088 |
|