Jane Street’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 | – | Sell |
-145,599
| Closed | -$5.99M | – | 6510 |
|
|
2025
Q1 | $5.99M | Sell |
145,599
-263,056
| -64% | -$10.8M | ﹤0.01% | 1213 |
|
|
2024
Q4 | $17.1M | Sell |
408,655
-387,447
| -49% | -$16.2M | ﹤0.01% | 494 |
|
|
2024
Q3 | $33.2M | Buy |
796,102
+395,902
| +99% | +$16.5M | 0.01% | 275 |
|
|
2024
Q2 | $16.7M | Sell |
400,200
-2,019,162
| -83% | -$84.4M | ﹤0.01% | 730 |
|
|
2024
Q1 | $102M | Buy |
2,419,362
+1,696,862
| +235% | +$71.5M | 0.02% | 111 |
|
|
2023
Q4 | $30.3M | Sell |
722,500
-58,667
| -8% | -$2.46M | 0.01% | 380 |
|
|
2023
Q3 | $32.8M | Sell |
781,167
-268,818
| -26% | -$11.3M | 0.01% | 276 |
|
|
2023
Q2 | $44M | Sell |
1,049,985
-1,642,444
| -61% | -$68.8M | 0.01% | 270 |
|
|
2023
Q1 | $112M | Buy |
+2,692,429
| New | +$112M | 0.05% | 85 |
|
|
2022
Q2 | – | Sell |
-9,537
| Closed | -$429K | – | 6238 |
|
|
2022
Q1 | $429K | Buy |
+9,537
| New | +$429K | ﹤0.01% | 3926 |
|
|
2021
Q2 | – | Sell |
-29,954
| Closed | -$1.37M | – | 5727 |
|
|
2021
Q1 | $1.37M | Sell |
29,954
-700
| -2% | -$32K | ﹤0.01% | 2106 |
|
|
2020
Q4 | $1.4M | Buy |
+30,654
| New | +$1.4M | ﹤0.01% | 1784 |
|
|
2020
Q2 | – | Sell |
-1,004,242
| Closed | -$40.2M | – | 4496 |
|
|
2020
Q1 | $40.2M | Buy |
1,004,242
+460,422
| +85% | +$18.4M | 0.04% | 83 |
|
|
2019
Q4 | $25.3M | Sell |
543,820
-180,604
| -25% | -$8.41M | 0.04% | 86 |
|
|
2019
Q3 | $33.6M | Buy |
724,424
+98,805
| +16% | +$4.58M | 0.06% | 62 |
|
|
2019
Q2 | $28.9M | Buy |
+625,619
| New | +$28.9M | 0.05% | 98 |
|
|
2018
Q4 | – | Sell |
-562,438
| Closed | -$26.6M | – | 3817 |
|
|
2018
Q3 | $26.6M | Buy |
+562,438
| New | +$26.6M | 0.05% | 93 |
|
|
2018
Q2 | – | Sell |
-305,127
| Closed | -$14.5M | – | 3708 |
|
|
2018
Q1 | $14.5M | Buy |
+305,127
| New | +$14.5M | 0.04% | 155 |
|
|
2017
Q4 | – | Sell |
-82,777
| Closed | -$3.93M | – | 3466 |
|
|
2017
Q3 | $3.93M | Sell |
82,777
-32,457
| -28% | -$1.54M | 0.01% | 523 |
|
|
2017
Q2 | $5.47M | Buy |
115,234
+28,475
| +33% | +$1.35M | 0.02% | 348 |
|
|
2017
Q1 | $4.13M | Buy |
+86,759
| New | +$4.13M | 0.02% | 405 |
|
|
2016
Q4 | – | Sell |
-109,405
| Closed | -$5.17M | – | 3041 |
|
|
2016
Q3 | $5.17M | Sell |
109,405
-122,388
| -53% | -$5.79M | 0.02% | 292 |
|
|
2016
Q2 | $10.8M | Buy |
231,793
+158,155
| +215% | +$7.39M | 0.05% | 118 |
|
|
2016
Q1 | $3.42M | Buy |
+73,638
| New | +$3.42M | 0.02% | 361 |
|
|
2015
Q4 | – | Sell |
-5,845
| Closed | -$279K | – | 3011 |
|
|
2015
Q3 | $279K | Sell |
5,845
-15,534
| -73% | -$741K | ﹤0.01% | 1965 |
|
|
2015
Q2 | $1.05M | Buy |
+21,379
| New | +$1.05M | 0.01% | 984 |
|
|
2014
Q4 | – | Sell |
-28,608
| Closed | -$1.41M | – | 2348 |
|
|
2014
Q3 | $1.41M | Buy |
+28,608
| New | +$1.41M | 0.01% | 539 |
|
|
2014
Q2 | – | Sell |
-4,548
| Closed | -$227K | – | 2793 |
|
|
2014
Q1 | $227K | Buy |
+4,548
| New | +$227K | ﹤0.01% | 1979 |
|
|
2013
Q4 | – | Sell |
-73,099
| Closed | -$3.64M | – | 2568 |
|
|
2013
Q3 | $3.64M | Buy |
73,099
+50,576
| +225% | +$2.52M | 0.04% | 214 |
|
|
2013
Q2 | $1.12M | Buy |
+22,523
| New | +$1.12M | 0.02% | 647 |
|