LPL Financial’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 | $149M | Sell |
3,574,104
-63,154
| -2% | -$2.63M | 0.05% | 346 |
|
|
2025
Q1 | $150M | Buy |
3,637,258
+809,869
| +29% | +$33.3M | 0.06% | 309 |
|
|
2024
Q4 | $118M | Buy |
2,827,389
+198,616
| +8% | +$8.29M | 0.05% | 344 |
|
|
2024
Q3 | $110M | Buy |
2,628,773
+67,542
| +3% | +$2.82M | 0.05% | 333 |
|
|
2024
Q2 | $107M | Buy |
2,561,231
+104,180
| +4% | +$4.35M | 0.05% | 311 |
|
|
2024
Q1 | $103M | Buy |
2,457,051
+288,255
| +13% | +$12.1M | 0.06% | 308 |
|
|
2023
Q4 | $90.9M | Buy |
2,168,796
+129,283
| +6% | +$5.42M | 0.06% | 308 |
|
|
2023
Q3 | $85.5M | Buy |
2,039,513
+80,620
| +4% | +$3.38M | 0.06% | 283 |
|
|
2023
Q2 | $82M | Sell |
1,958,893
-376,136
| -16% | -$15.7M | 0.06% | 295 |
|
|
2023
Q1 | $96.8M | Sell |
2,335,029
-6,044,673
| -72% | -$251M | 0.08% | 241 |
|
|
2022
Q4 | $343M | Sell |
8,379,702
-181,020
| -2% | -$7.4M | 0.29% | 76 |
|
|
2022
Q3 | $350M | Sell |
8,560,722
-9,248,169
| -52% | -$378M | 0.34% | 57 |
|
|
2022
Q2 | $742M | Sell |
17,808,891
-827,277
| -4% | -$34.4M | 0.7% | 23 |
|
|
2022
Q1 | $838M | Buy |
18,636,168
+15,214,050
| +445% | +$684M | 0.72% | 22 |
|
|
2021
Q4 | $156M | Buy |
3,422,118
+1,126,716
| +49% | +$51.4M | 0.13% | 146 |
|
|
2021
Q3 | $106M | Buy |
2,295,402
+644,412
| +39% | +$29.7M | 0.1% | 188 |
|
|
2021
Q2 | $76.4M | Buy |
1,650,990
+1,085,925
| +192% | +$50.3M | 0.08% | 234 |
|
|
2021
Q1 | $25.8M | Buy |
565,065
+76,317
| +16% | +$3.49M | 0.03% | 450 |
|
|
2020
Q4 | $22.3M | Buy |
488,748
+68,929
| +16% | +$3.15M | 0.03% | 436 |
|
|
2020
Q3 | $18.8M | Buy |
419,819
+8,824
| +2% | +$395K | 0.03% | 416 |
|
|
2020
Q2 | $17.8M | Sell |
410,995
-184,203
| -31% | -$7.99M | 0.03% | 403 |
|
|
2020
Q1 | $23.8M | Sell |
595,198
-133,618
| -18% | -$5.35M | 0.05% | 277 |
|
|
2019
Q4 | $33.9M | Sell |
728,816
-6,726
| -0.9% | -$313K | 0.06% | 251 |
|
|
2019
Q3 | $34.1M | Sell |
735,542
-5,783,186
| -89% | -$268M | 0.07% | 231 |
|
|
2019
Q2 | $301M | Buy |
6,518,728
+377,025
| +6% | +$17.4M | 0.64% | 27 |
|
|
2019
Q1 | $283M | Buy |
6,141,703
+256,135
| +4% | +$11.8M | 0.64% | 26 |
|
|
2018
Q4 | $263M | Sell |
5,885,568
-269,531
| -4% | -$12M | 0.7% | 24 |
|
|
2018
Q3 | $291M | Buy |
6,155,099
+372,774
| +6% | +$17.7M | 0.7% | 25 |
|
|
2018
Q2 | $272M | Buy |
5,782,325
+908,676
| +19% | +$42.7M | 0.71% | 24 |
|
|
2018
Q1 | $231M | Buy |
4,873,649
+712,633
| +17% | +$33.8M | 0.64% | 26 |
|
|
2017
Q4 | $196M | Buy |
4,161,016
+415,777
| +11% | +$19.6M | 0.6% | 28 |
|
|
2017
Q3 | $178M | Buy |
3,745,239
+472,406
| +14% | +$22.4M | 0.63% | 26 |
|
|
2017
Q2 | $155M | Buy |
3,272,833
+3,090,189
| +1,692% | +$147M | 0.59% | 29 |
|
|
2017
Q1 | $8.65M | Buy |
182,644
+9,052
| +5% | +$429K | 0.06% | 278 |
|
|
2016
Q4 | $8.25M | Sell |
173,592
-3,528
| -2% | -$168K | 0.06% | 263 |
|
|
2016
Q3 | $8.35M | Sell |
177,120
-9,662
| -5% | -$455K | 0.08% | 233 |
|
|
2016
Q2 | $8.7M | Sell |
186,782
-1,576,207
| -89% | -$73.4M | 0.07% | 221 |
|
|
2016
Q1 | $81.5M | Buy |
1,762,989
+268,794
| +18% | +$12.4M | 0.23% | 94 |
|
|
2015
Q4 | $69M | Buy |
1,494,195
+1,462,208
| +4,571% | +$67.5M | 0.19% | 110 |
|
|
2015
Q3 | $1.52M | Sell |
31,987
-577
| -2% | -$27.3K | 0.01% | 979 |
|
|
2015
Q2 | $1.6M | Buy |
32,564
+1,622
| +5% | +$79.5K | 0.01% | 1040 |
|
|
2015
Q1 | $1.52M | Sell |
30,942
-1,768
| -5% | -$87K | 0.01% | 1081 |
|
|
2014
Q4 | $1.6M | Sell |
32,710
-2,207
| -6% | -$108K | 0.01% | 1021 |
|
|
2014
Q3 | $1.71M | Buy |
34,917
+6,132
| +21% | +$300K | 0.01% | 942 |
|
|
2014
Q2 | $1.44M | Buy |
28,785
+1,306
| +5% | +$65.3K | 0.01% | 1090 |
|
|
2014
Q1 | $1.37M | Sell |
27,479
-2,120
| -7% | -$106K | 0.01% | 1060 |
|
|
2013
Q4 | $1.48M | Sell |
29,599
-925
| -3% | -$46.3K | 0.01% | 1002 |
|
|
2013
Q3 | $1.52M | Buy |
30,524
+14,286
| +88% | +$712K | 0.01% | 943 |
|
|
2013
Q2 | $807K | Buy |
+16,238
| New | +$807K | 0.01% | 1256 |
|