JPMorgan Chase & Co’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 | $4.38M | Buy |
105,261
+89,451
| +566% | +$3.72M | ﹤0.01% | 2795 |
|
|
2025
Q1 | $650K | Sell |
15,810
-2,222,976
| -99% | -$91.4M | ﹤0.01% | 3880 |
|
|
2024
Q4 | $93.4M | Buy |
2,238,786
+2,235,560
| +69,298% | +$93.3M | 0.01% | 878 |
|
|
2024
Q3 | $135K | Sell |
3,226
-1,483,456
| -100% | -$61.9M | ﹤0.01% | 4618 |
|
|
2024
Q2 | $62.1M | Buy |
1,486,682
+538,077
| +57% | +$22.5M | 0.01% | 1049 |
|
|
2024
Q1 | $39.9M | Buy |
948,605
+823,186
| +656% | +$34.7M | ﹤0.01% | 1282 |
|
|
2023
Q4 | $5.26M | Sell |
125,419
-780,951
| -86% | -$32.7M | ﹤0.01% | 2529 |
|
|
2023
Q3 | $38M | Buy |
906,370
+503,661
| +125% | +$21.1M | ﹤0.01% | 1133 |
|
|
2023
Q2 | $16.9M | Buy |
402,709
+14,604
| +4% | +$611K | ﹤0.01% | 1653 |
|
|
2023
Q1 | $16.1M | Buy |
388,105
+32,961
| +9% | +$1.37M | ﹤0.01% | 1640 |
|
|
2022
Q4 | $14.5M | Sell |
355,144
-934,762
| -72% | -$38.2M | ﹤0.01% | 1640 |
|
|
2022
Q3 | $52.7M | Buy |
1,289,906
+135,435
| +12% | +$5.54M | 0.01% | 937 |
|
|
2022
Q2 | $48.1M | Sell |
1,154,471
-339,298
| -23% | -$14.1M | 0.01% | 977 |
|
|
2022
Q1 | $67.2M | Sell |
1,493,769
-2,502,860
| -63% | -$113M | 0.01% | 937 |
|
|
2021
Q4 | $182M | Buy |
3,996,629
+410,136
| +11% | +$18.7M | 0.02% | 568 |
|
|
2021
Q3 | $165M | Buy |
3,586,493
+386,529
| +12% | +$17.8M | 0.02% | 598 |
|
|
2021
Q2 | $148M | Buy |
3,199,964
+1,659,044
| +108% | +$76.8M | 0.02% | 672 |
|
|
2021
Q1 | $70.5M | Buy |
1,540,920
+164,409
| +12% | +$7.52M | 0.01% | 952 |
|
|
2020
Q4 | $62.8M | Sell |
1,376,511
-337,476
| -20% | -$15.4M | 0.01% | 895 |
|
|
2020
Q3 | $76.5M | Buy |
1,713,987
+1,541,127
| +892% | +$68.8M | 0.01% | 734 |
|
|
2020
Q2 | $7.5M | Buy |
172,860
+50,965
| +42% | +$2.21M | ﹤0.01% | 1885 |
|
|
2020
Q1 | $4.88M | Buy |
121,895
+7,847
| +7% | +$314K | ﹤0.01% | 2022 |
|
|
2019
Q4 | $5.31M | Sell |
114,048
-6,380
| -5% | -$297K | ﹤0.01% | 2133 |
|
|
2019
Q3 | $5.58M | Sell |
120,428
-21,788
| -15% | -$1.01M | ﹤0.01% | 2141 |
|
|
2019
Q2 | $6.58M | Sell |
142,216
-30,840
| -18% | -$1.43M | ﹤0.01% | 1977 |
|
|
2019
Q1 | $7.97M | Sell |
173,056
-3,664
| -2% | -$169K | ﹤0.01% | 1862 |
|
|
2018
Q4 | $7.9M | Sell |
176,720
-25,127
| -12% | -$1.12M | ﹤0.01% | 1820 |
|
|
2018
Q3 | $9.56M | Buy |
201,847
+23,650
| +13% | +$1.12M | ﹤0.01% | 1877 |
|
|
2018
Q2 | $8.37M | Buy |
178,197
+3,657
| +2% | +$172K | ﹤0.01% | 1932 |
|
|
2018
Q1 | $8.28M | Sell |
174,540
-242,155
| -58% | -$11.5M | ﹤0.01% | 1880 |
|
|
2017
Q4 | $19.7M | Buy |
416,695
+252,886
| +154% | +$11.9M | ﹤0.01% | 1391 |
|
|
2017
Q3 | $7.76M | Sell |
163,809
-44,742
| -21% | -$2.12M | ﹤0.01% | 1901 |
|
|
2017
Q2 | $9.89M | Buy |
208,551
+20,071
| +11% | +$952K | ﹤0.01% | 1720 |
|
|
2017
Q1 | $8.96M | Buy |
188,480
+22,230
| +13% | +$1.06M | ﹤0.01% | 1744 |
|
|
2016
Q4 | $7.9M | Buy |
166,250
+9,553
| +6% | +$454K | ﹤0.01% | 1820 |
|
|
2016
Q3 | $7.41M | Buy |
156,697
+3,483
| +2% | +$165K | ﹤0.01% | 1763 |
|
|
2016
Q2 | $7.16M | Buy |
153,214
+17,815
| +13% | +$833K | ﹤0.01% | 1822 |
|
|
2016
Q1 | $6.29M | Buy |
135,399
+57,640
| +74% | +$2.68M | ﹤0.01% | 1842 |
|
|
2015
Q4 | $3.59M | Sell |
77,759
-61,199
| -44% | -$2.82M | ﹤0.01% | 2109 |
|
|
2015
Q3 | $6.64M | Sell |
138,958
-13,138
| -9% | -$628K | ﹤0.01% | 1811 |
|
|
2015
Q2 | $7.49M | Buy |
152,096
+3,959
| +3% | +$195K | ﹤0.01% | 1858 |
|
|
2015
Q1 | $7.3M | Buy |
148,137
+40,371
| +37% | +$1.99M | ﹤0.01% | 1898 |
|
|
2014
Q4 | $5.25M | Sell |
107,766
-9,802
| -8% | -$478K | ﹤0.01% | 2030 |
|
|
2014
Q3 | $5.78M | Sell |
117,568
-7,410
| -6% | -$364K | ﹤0.01% | 1945 |
|
|
2014
Q2 | $6.25M | Sell |
124,978
-31,417
| -20% | -$1.57M | ﹤0.01% | 1929 |
|
|
2014
Q1 | $7.82M | Sell |
156,395
-4,225
| -3% | -$211K | ﹤0.01% | 1817 |
|
|
2013
Q4 | $8.03M | Buy |
160,620
+15,877
| +11% | +$794K | ﹤0.01% | 1754 |
|
|
2013
Q3 | $7.21M | Buy |
144,743
+58,277
| +67% | +$2.9M | ﹤0.01% | 1828 |
|
|
2013
Q2 | $4.3M | Buy |
+86,466
| New | +$4.3M | ﹤0.01% | 2046 |
|