JIR
James Investment Research’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 | $206K | Hold |
4,950
| – | – | 0.02% | 307 |
|
|
2025
Q1 | $204K | Hold |
4,950
| – | – | 0.03% | 297 |
|
|
2024
Q4 | $207K | Hold |
4,950
| – | – | 0.02% | 300 |
|
|
2024
Q3 | $207K | Hold |
4,950
| – | – | 0.02% | 300 |
|
|
2024
Q2 | $207K | Hold |
4,950
| – | – | 0.02% | 294 |
|
|
2024
Q1 | $208K | Sell |
4,950
-750
| -13% | -$31.6K | 0.02% | 293 |
|
|
2023
Q4 | $239K | Sell |
5,700
-9,865
| -63% | -$414K | 0.03% | 271 |
|
|
2023
Q3 | $653K | Hold |
15,565
| – | – | 0.09% | 166 |
|
|
2023
Q2 | $652K | Buy |
15,565
+4,815
| +45% | +$202K | 0.08% | 167 |
|
|
2023
Q1 | $446K | Sell |
10,750
-19,203
| -64% | -$797K | 0.06% | 196 |
|
|
2022
Q4 | $1.23M | Sell |
29,953
-5,975
| -17% | -$244K | 0.17% | 116 |
|
|
2022
Q3 | $1.47M | Sell |
35,928
-602
| -2% | -$24.6K | 0.21% | 109 |
|
|
2022
Q2 | $1.52M | Sell |
36,530
-8,995
| -20% | -$375K | 0.2% | 107 |
|
|
2022
Q1 | $2.05M | Sell |
45,525
-1,401
| -3% | -$63K | 0.21% | 116 |
|
|
2021
Q4 | $2.14M | Buy |
46,926
+18,699
| +66% | +$853K | 0.2% | 120 |
|
|
2021
Q3 | $1.3M | Buy |
28,227
+24,427
| +643% | +$1.12M | 0.12% | 136 |
|
|
2021
Q2 | $176K | Buy |
+3,800
| New | +$176K | 0.02% | 300 |
|