Hillsdale Investment Management’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 | $601K | Sell |
14,460
-4,300
| -23% | -$179K | 0.02% | 390 |
|
|
2025
Q1 | $772K | Hold |
18,760
| – | – | 0.04% | 285 |
|
|
2024
Q4 | $783K | Buy |
18,760
+2,900
| +18% | +$121K | 0.04% | 282 |
|
|
2024
Q3 | $662K | Buy |
15,860
+3,000
| +23% | +$125K | 0.05% | 329 |
|
|
2024
Q2 | $538K | Hold |
12,860
| – | – | 0.04% | 321 |
|
|
2024
Q1 | $542K | Buy |
12,860
+600
| +5% | +$25.3K | 0.04% | 309 |
|
|
2023
Q4 | $514K | Hold |
12,260
| – | – | 0.04% | 297 |
|
|
2023
Q3 | $514K | Hold |
12,260
| – | – | 0.05% | 260 |
|
|
2023
Q2 | $513K | Hold |
12,260
| – | – | 0.05% | 235 |
|
|
2023
Q1 | $508K | Hold |
12,260
| – | – | 0.04% | 314 |
|
|
2022
Q4 | $501K | Buy |
12,260
+1,940
| +19% | +$79.3K | 0.04% | 340 |
|
|
2022
Q3 | $422K | Sell |
10,320
-3,230
| -24% | -$132K | 0.04% | 365 |
|
|
2022
Q2 | $564K | Sell |
13,550
-5,470
| -29% | -$228K | 0.05% | 303 |
|
|
2022
Q1 | $855K | Buy |
19,020
+4,300
| +29% | +$193K | 0.06% | 269 |
|
|
2021
Q4 | $672K | Hold |
14,720
| – | – | 0.05% | 323 |
|
|
2021
Q3 | $677K | Hold |
14,720
| – | – | 0.05% | 320 |
|
|
2021
Q2 | $681K | Buy |
14,720
+6,510
| +79% | +$301K | 0.05% | 310 |
|
|
2021
Q1 | $376K | Sell |
8,210
-2,540
| -24% | -$116K | 0.03% | 388 |
|
|
2020
Q4 | $491K | Hold |
10,750
| – | – | 0.05% | 355 |
|
|
2020
Q3 | $481K | Hold |
10,750
| – | – | 0.05% | 325 |
|
|
2020
Q2 | $466K | Sell |
10,750
-1,530
| -12% | -$66.3K | 0.04% | 340 |
|
|
2020
Q1 | $491K | Sell |
12,280
-4,070
| -25% | -$163K | 0.06% | 296 |
|
|
2019
Q4 | $762K | Buy |
16,350
+5,200
| +47% | +$242K | 0.07% | 282 |
|
|
2019
Q3 | $516K | Buy |
11,150
+2,100
| +23% | +$97.2K | 0.05% | 331 |
|
|
2019
Q2 | $418K | Hold |
9,050
| – | – | 0.04% | 371 |
|
|
2019
Q1 | $417K | Buy |
9,050
+1,600
| +21% | +$73.7K | 0.04% | 357 |
|
|
2018
Q4 | $333K | Buy |
7,450
+850
| +13% | +$38K | 0.04% | 361 |
|
|
2018
Q3 | $313K | Sell |
6,600
-52,600
| -89% | -$2.49M | 0.04% | 254 |
|
|
2018
Q2 | $2.78M | Hold |
59,200
| – | – | 0.34% | 51 |
|
|
2018
Q1 | $2.81M | Sell |
59,200
-11,400
| -16% | -$541K | 0.39% | 40 |
|
|
2017
Q4 | $3.33M | Hold |
70,600
| – | – | 0.54% | 38 |
|
|
2017
Q3 | $3.35M | Buy |
70,600
+1,600
| +2% | +$75.9K | 0.56% | 36 |
|
|
2017
Q2 | $3.27M | Sell |
69,000
-12,250
| -15% | -$581K | 0.64% | 37 |
|
|
2017
Q1 | $3.86M | Hold |
81,250
| – | – | 0.77% | 27 |
|
|
2016
Q4 | $3.86M | Buy |
81,250
+31,300
| +63% | +$1.49M | 0.8% | 26 |
|
|
2016
Q3 | $2.36M | Hold |
49,950
| – | – | 0.63% | 35 |
|
|
2016
Q2 | $2.34M | Buy |
49,950
+6,100
| +14% | +$285K | 0.68% | 34 |
|
|
2016
Q1 | $2.04M | Buy |
+43,850
| New | +$2.04M | 0.69% | 31 |
|