Lido Advisors’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 | $671K | Sell |
16,123
-22,974
| -59% | -$955K | ﹤0.01% | 897 |
|
|
2025
Q1 | $1.61M | Buy |
39,097
+5,396
| +16% | +$222K | 0.01% | 565 |
|
|
2024
Q4 | $1.41M | Sell |
33,701
-7,074
| -17% | -$295K | 0.01% | 581 |
|
|
2024
Q3 | $1.7M | Sell |
40,775
-417,672
| -91% | -$17.4M | 0.01% | 476 |
|
|
2024
Q2 | $19.2M | Buy |
458,447
+450,497
| +5,667% | +$18.8M | 0.11% | 96 |
|
|
2024
Q1 | $335K | Buy |
7,950
+1,314
| +20% | +$55.3K | ﹤0.01% | 948 |
|
|
2023
Q4 | $278K | Sell |
6,636
-5,739
| -46% | -$241K | ﹤0.01% | 955 |
|
|
2023
Q3 | $519K | Buy |
12,375
+1,057
| +9% | +$44.3K | ﹤0.01% | 660 |
|
|
2023
Q2 | $474K | Sell |
11,318
-13,654
| -55% | -$572K | ﹤0.01% | 684 |
|
|
2023
Q1 | $1.04M | Buy |
24,972
+17,050
| +215% | +$707K | 0.01% | 430 |
|
|
2022
Q4 | $324K | Sell |
7,922
-858
| -10% | -$35.1K | ﹤0.01% | 690 |
|
|
2022
Q3 | $358K | Buy |
8,780
+3,058
| +53% | +$125K | ﹤0.01% | 590 |
|
|
2022
Q2 | $238K | Buy |
5,722
+331
| +6% | +$13.8K | ﹤0.01% | 715 |
|
|
2022
Q1 | $242K | Sell |
5,391
-19,070
| -78% | -$856K | ﹤0.01% | 790 |
|
|
2021
Q4 | $1.12M | Buy |
+24,461
| New | +$1.12M | 0.01% | 355 |
|
|
2021
Q3 | – | Sell |
-5,432
| Closed | -$251K | – | 900 |
|
|
2021
Q2 | $251K | Buy |
+5,432
| New | +$251K | ﹤0.01% | 681 |
|