HI
Horizon Investments’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 | $49.2M | Buy |
1,197,552
+1,196,226
| +90,213% | +$49.1M | 0.78% | 21 |
|
|
2025
Q1 | $53.8K | Sell |
1,326
-142
| -10% | -$5.77K | ﹤0.01% | 637 |
|
|
2024
Q4 | $60.8K | Buy |
1,468
+30
| +2% | +$1.24K | ﹤0.01% | 637 |
|
|
2024
Q3 | $59.2K | Sell |
1,438
-147
| -9% | -$6.05K | ﹤0.01% | 632 |
|
|
2024
Q2 | $65.3K | Buy |
1,585
+287
| +22% | +$11.8K | ﹤0.01% | 630 |
|
|
2024
Q1 | $53.9K | Buy |
1,298
+36
| +3% | +$1.49K | ﹤0.01% | 622 |
|
|
2023
Q4 | $52.5K | Sell |
1,262
-1,248
| -50% | -$51.9K | ﹤0.01% | 608 |
|
|
2023
Q3 | $104K | Buy |
2,510
+909
| +57% | +$37.5K | ﹤0.01% | 606 |
|
|
2023
Q2 | $66.1K | Buy |
1,601
+1,328
| +486% | +$54.8K | ﹤0.01% | 617 |
|
|
2023
Q1 | $11.2K | Buy |
+273
| New | +$11.2K | ﹤0.01% | 635 |
|
|
2022
Q3 | – | Sell |
-14,807
| Closed | -$611K | – | 519 |
|
|
2022
Q2 | $611K | Sell |
14,807
-1,061,112
| -99% | -$43.8M | 0.02% | 246 |
|
|
2022
Q1 | $48M | Buy |
1,075,919
+462,034
| +75% | +$20.6M | 1.36% | 19 |
|
|
2021
Q4 | $27.9M | Sell |
613,885
-156,612
| -20% | -$7.12M | 0.82% | 25 |
|
|
2021
Q3 | $35.2M | Sell |
770,497
-26,126
| -3% | -$1.19M | 0.92% | 21 |
|
|
2021
Q2 | $36.6M | Buy |
796,623
+578
| +0.1% | +$26.6K | 1.09% | 23 |
|
|
2021
Q1 | $36.4M | Buy |
+796,045
| New | +$36.4M | 1.34% | 21 |
|
|
2019
Q1 | – | Sell |
-823,155
| Closed | -$36.8M | – | 445 |
|
|
2018
Q4 | $36.8M | Buy |
823,155
+471,740
| +134% | +$21.1M | 1.86% | 14 |
|
|
2018
Q3 | $16.5M | Buy |
351,415
+15,541
| +5% | +$730K | 0.55% | 17 |
|
|
2018
Q2 | $15.6M | Sell |
335,874
-236,063
| -41% | -$11M | 0.68% | 22 |
|
|
2018
Q1 | $27.1M | Buy |
+571,937
| New | +$27.1M | 1.18% | 17 |
|
|
2017
Q3 | – | Sell |
-703,088
| Closed | -$33.4M | – | 187 |
|
|
2017
Q2 | $33.4M | Sell |
703,088
-26,895
| -4% | -$1.28M | 1.99% | 10 |
|
|
2017
Q1 | $34.7M | Buy |
+729,983
| New | +$34.7M | 2.3% | 10 |
|