Janney Montgomery Scott’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 | $7.47M | Sell |
179,541
-4,485
| -2% | -$187K | 0.02% | 665 |
|
|
2025
Q1 | $7.57M | Sell |
184,026
-64,204
| -26% | -$2.64M | 0.02% | 625 |
|
|
2024
Q4 | $10.4M | Sell |
248,230
-10,737
| -4% | -$448K | 0.03% | 521 |
|
|
2024
Q3 | $10.8M | Buy |
258,967
+54,210
| +26% | +$2.26M | 0.03% | 511 |
|
|
2024
Q2 | $8.56M | Buy |
204,757
+2,216
| +1% | +$92.6K | 0.03% | 553 |
|
|
2024
Q1 | $8.53M | Buy |
202,541
+37,000
| +22% | +$1.56M | 0.03% | 580 |
|
|
2023
Q4 | $6.94M | Sell |
165,541
-25,339
| -13% | -$1.06M | 0.02% | 619 |
|
|
2023
Q3 | $8M | Buy |
190,880
+10,981
| +6% | +$460K | 0.03% | 510 |
|
|
2023
Q2 | $7.53M | Sell |
179,899
-296,284
| -62% | -$12.4M | 0.03% | 552 |
|
|
2023
Q1 | $19.7M | Buy |
476,183
+44,320
| +10% | +$1.84M | 0.08% | 235 |
|
|
2022
Q4 | $17.7M | Sell |
431,863
-124,271
| -22% | -$5.08M | 0.07% | 267 |
|
|
2022
Q3 | $22.7M | Sell |
556,134
-116,526
| -17% | -$4.76M | 0.1% | 204 |
|
|
2022
Q2 | $28.1M | Buy |
672,660
+189,435
| +39% | +$7.91M | 0.13% | 158 |
|
|
2022
Q1 | $21.7M | Buy |
483,225
+331,693
| +219% | +$14.9M | 0.09% | 207 |
|
|
2021
Q4 | $6.91M | Buy |
151,532
+100,304
| +196% | +$4.58M | 0.03% | 520 |
|
|
2021
Q3 | $2.36M | Buy |
51,228
+1,285
| +3% | +$59.1K | 0.01% | 874 |
|
|
2021
Q2 | $2.31M | Buy |
49,943
+16,511
| +49% | +$764K | 0.01% | 882 |
|
|
2021
Q1 | $1.53M | Buy |
33,432
+28,369
| +560% | +$1.3M | 0.01% | 1006 |
|
|
2020
Q4 | $231K | Buy |
+5,063
| New | +$231K | ﹤0.01% | 2024 |
|
|
2020
Q3 | – | Sell |
-8,550
| Closed | -$371K | – | 2134 |
|
|
2020
Q2 | $371K | Sell |
8,550
-800
| -9% | -$34.7K | ﹤0.01% | 1512 |
|
|
2020
Q1 | $374K | Sell |
9,350
-10,683
| -53% | -$427K | ﹤0.01% | 1375 |
|
|
2019
Q4 | $933K | Sell |
20,033
-902
| -4% | -$42K | 0.01% | 1130 |
|
|
2019
Q3 | $970K | Sell |
20,935
-12,977
| -38% | -$601K | 0.01% | 1056 |
|
|
2019
Q2 | $1.57M | Sell |
33,912
-5,100
| -13% | -$236K | 0.01% | 841 |
|
|
2019
Q1 | $1.8M | Sell |
39,012
-53,219
| -58% | -$2.45M | 0.01% | 759 |
|
|
2018
Q4 | $4.12M | Sell |
92,231
-81,502
| -47% | -$3.64M | 0.04% | 415 |
|
|
2018
Q3 | $8.23M | Sell |
173,733
-622
| -0.4% | -$29.5K | 0.07% | 295 |
|
|
2018
Q2 | $8.19M | Sell |
174,355
-11,657
| -6% | -$547K | 0.08% | 267 |
|
|
2018
Q1 | $8.82M | Buy |
186,012
+59,890
| +47% | +$2.84M | 0.09% | 241 |
|
|
2017
Q4 | $5.95M | Sell |
126,122
-1,893
| -1% | -$89.3K | 0.06% | 318 |
|
|
2017
Q3 | $6.07M | Buy |
128,015
+4,966
| +4% | +$235K | 0.07% | 289 |
|
|
2017
Q2 | $5.84M | Buy |
123,049
+12,416
| +11% | +$589K | 0.07% | 283 |
|
|
2017
Q1 | $5.26M | Buy |
+110,633
| New | +$5.26M | 0.07% | 285 |
|