HighTower Advisors’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 | $31.1M | Sell |
747,083
-22,929
| -3% | -$954K | 0.04% | 448 |
|
|
2025
Q1 | $31.7M | Buy |
770,012
+112,471
| +17% | +$4.63M | 0.04% | 411 |
|
|
2024
Q4 | $27.4M | Buy |
657,541
+89,638
| +16% | +$3.74M | 0.04% | 430 |
|
|
2024
Q3 | $23.7M | Sell |
567,903
-393,450
| -41% | -$16.4M | 0.03% | 472 |
|
|
2024
Q2 | $40.2M | Buy |
961,353
+123,409
| +15% | +$5.16M | 0.06% | 311 |
|
|
2024
Q1 | $35.3M | Buy |
837,944
+105,418
| +14% | +$4.44M | 0.06% | 331 |
|
|
2023
Q4 | $30.7M | Buy |
732,526
+230,316
| +46% | +$9.65M | 0.05% | 355 |
|
|
2023
Q3 | $21M | Buy |
502,210
+116,798
| +30% | +$4.9M | 0.04% | 428 |
|
|
2023
Q2 | $16.1M | Sell |
385,412
-11,177
| -3% | -$468K | 0.03% | 498 |
|
|
2023
Q1 | $16.4M | Sell |
396,589
-7,461
| -2% | -$309K | 0.04% | 464 |
|
|
2022
Q4 | $16.5M | Sell |
404,050
-84,186
| -17% | -$3.44M | 0.04% | 457 |
|
|
2022
Q3 | $20M | Buy |
488,236
+81,338
| +20% | +$3.32M | 0.05% | 333 |
|
|
2022
Q2 | $16.9M | Sell |
406,898
-19,106
| -4% | -$794K | 0.04% | 394 |
|
|
2022
Q1 | $19.1M | Buy |
426,004
+99,466
| +30% | +$4.47M | 0.04% | 390 |
|
|
2021
Q4 | $14.9M | Buy |
326,538
+51,014
| +19% | +$2.33M | 0.03% | 467 |
|
|
2021
Q3 | $12.7M | Buy |
275,524
+43,539
| +19% | +$2M | 0.03% | 452 |
|
|
2021
Q2 | $10.7M | Buy |
231,985
+167,493
| +260% | +$7.76M | 0.03% | 492 |
|
|
2021
Q1 | $2.94M | Sell |
64,492
-194
| -0.3% | -$8.85K | 0.01% | 940 |
|
|
2020
Q4 | $2.95M | Sell |
64,686
-5,273
| -8% | -$241K | 0.01% | 753 |
|
|
2020
Q3 | $3.13M | Buy |
69,959
+9,532
| +16% | +$426K | 0.02% | 717 |
|
|
2020
Q2 | $2.62M | Sell |
60,427
-20,698
| -26% | -$896K | 0.01% | 708 |
|
|
2020
Q1 | $3.23M | Buy |
81,125
+12,220
| +18% | +$486K | 0.02% | 580 |
|
|
2019
Q4 | $3.21M | Buy |
68,905
+14,568
| +27% | +$678K | 0.02% | 714 |
|
|
2019
Q3 | $2.52M | Buy |
54,337
+46,440
| +588% | +$2.15M | 0.01% | 815 |
|
|
2019
Q2 | $365K | Buy |
7,897
+2,417
| +44% | +$112K | ﹤0.01% | 1684 |
|
|
2019
Q1 | $250K | Buy |
5,480
+651
| +13% | +$29.7K | ﹤0.01% | 1814 |
|
|
2018
Q4 | $216K | Sell |
4,829
-620
| -11% | -$27.7K | ﹤0.01% | 1791 |
|
|
2018
Q3 | $257K | Buy |
5,449
+28
| +0.5% | +$1.32K | ﹤0.01% | 1806 |
|
|
2018
Q2 | $253K | Buy |
5,421
+47
| +0.9% | +$2.19K | ﹤0.01% | 1781 |
|
|
2018
Q1 | $254K | Sell |
5,374
-225
| -4% | -$10.6K | ﹤0.01% | 1749 |
|
|
2017
Q4 | $263K | Sell |
5,599
-251
| -4% | -$11.8K | ﹤0.01% | 1759 |
|
|
2017
Q3 | $277K | Sell |
5,850
-3,771
| -39% | -$179K | ﹤0.01% | 1724 |
|
|
2017
Q2 | $455K | Sell |
9,621
-17,988
| -65% | -$851K | ﹤0.01% | 1411 |
|
|
2017
Q1 | $1.31M | Sell |
27,609
-3,797
| -12% | -$181K | 0.01% | 915 |
|
|
2016
Q4 | $1.49M | Sell |
31,406
-639
| -2% | -$30.3K | 0.02% | 800 |
|
|
2016
Q3 | $1.52M | Buy |
32,045
+23,151
| +260% | +$1.1M | 0.02% | 754 |
|
|
2016
Q2 | $414K | Buy |
8,894
+25
| +0.3% | +$1.16K | 0.01% | 1198 |
|
|
2016
Q1 | $412K | Sell |
8,869
-1,495
| -14% | -$69.4K | ﹤0.01% | 1401 |
|
|
2015
Q4 | $479K | Sell |
10,364
-258
| -2% | -$11.9K | 0.01% | 1335 |
|
|
2015
Q3 | $509K | Sell |
10,622
-31
| -0.3% | -$1.49K | 0.01% | 1195 |
|
|
2015
Q2 | $525K | Sell |
10,653
-95,954
| -90% | -$4.73M | 0.01% | 990 |
|
|
2015
Q1 | $5.25M | Buy |
106,607
+1,795
| +2% | +$88.4K | 0.08% | 276 |
|
|
2014
Q4 | $5.11M | Sell |
104,812
-64,790
| -38% | -$3.16M | 0.08% | 278 |
|
|
2014
Q3 | $8.33M | Buy |
169,602
+68,702
| +68% | +$3.38M | 0.14% | 167 |
|
|
2014
Q2 | $5.05M | Buy |
100,900
+7,661
| +8% | +$383K | 0.09% | 255 |
|
|
2014
Q1 | $4.66M | Buy |
93,239
+36,962
| +66% | +$1.85M | 0.09% | 255 |
|
|
2013
Q4 | $2.82M | Buy |
56,277
+44,062
| +361% | +$2.2M | 0.06% | 356 |
|
|
2013
Q3 | $609K | Buy |
+12,215
| New | +$609K | 0.02% | 763 |
|