Manulife (Manufacturers Life Insurance)’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
Q1 | – | Sell |
-494
| Closed | -$20.6K | – | 2983 |
|
2024
Q4 | $20.6K | Sell |
494
-104
| -17% | -$4.34K | ﹤0.01% | 2960 |
|
2024
Q3 | $25K | Sell |
598
-180,874
| -100% | -$7.56M | ﹤0.01% | 2991 |
|
2024
Q2 | $7.59M | Sell |
181,472
-7,909
| -4% | -$331K | 0.01% | 950 |
|
2024
Q1 | $7.97M | Buy |
189,381
+12,106
| +7% | +$510K | 0.01% | 966 |
|
2023
Q4 | $7.43M | Sell |
177,275
-65,887
| -27% | -$2.76M | ﹤0.01% | 985 |
|
2023
Q3 | $10.2M | Sell |
243,162
-32,745
| -12% | -$1.37M | 0.01% | 801 |
|
2023
Q2 | $11.6M | Sell |
275,907
-29,604
| -10% | -$1.24M | 0.01% | 753 |
|
2023
Q1 | $12.7M | Buy |
305,511
+7,657
| +3% | +$317K | 0.01% | 726 |
|
2022
Q4 | $12.2M | Buy |
297,854
+238,294
| +400% | +$9.75M | 0.01% | 730 |
|
2022
Q3 | $13.2M | Sell |
59,560
-214,852
| -78% | -$47.8M | 0.01% | 707 |
|
2022
Q2 | $11.4M | Buy |
274,412
+197,060
| +255% | +$8.21M | 0.01% | 772 |
|
2022
Q1 | $3.48M | Buy |
77,352
+6,133
| +9% | +$276K | ﹤0.01% | 1348 |
|
2021
Q4 | $3.25K | Buy |
+71,219
| New | +$3.25K | ﹤0.01% | 1373 |
|
2018
Q4 | – | Sell |
-83,919
| Closed | -$3.97M | – | 2801 |
|
2018
Q3 | $3.97M | Buy |
83,919
+3,127
| +4% | +$148K | ﹤0.01% | 1318 |
|
2018
Q2 | $3.8M | Buy |
80,792
+9,272
| +13% | +$436K | ﹤0.01% | 1338 |
|
2018
Q1 | $3.39M | Buy |
71,520
+26,775
| +60% | +$1.27M | ﹤0.01% | 1353 |
|
2017
Q4 | $2.11M | Buy |
44,745
+5,691
| +15% | +$268K | ﹤0.01% | 1466 |
|
2017
Q3 | $1.85M | Sell |
39,054
-6,611
| -14% | -$314K | ﹤0.01% | 1465 |
|
2017
Q2 | $2.17M | Buy |
45,665
+34,955
| +326% | +$1.66M | ﹤0.01% | 1422 |
|
2017
Q1 | $509K | Buy |
10,710
+3,568
| +50% | +$170K | ﹤0.01% | 2167 |
|
2016
Q4 | $339K | Buy |
7,142
+1,204
| +20% | +$57.1K | ﹤0.01% | 2391 |
|
2016
Q3 | $281K | Buy |
5,938
+1,705
| +40% | +$80.7K | ﹤0.01% | 2506 |
|
2016
Q2 | $198K | Buy |
4,233
+941
| +29% | +$44K | ﹤0.01% | 2714 |
|
2016
Q1 | $153K | Buy |
3,292
+2,385
| +263% | +$111K | ﹤0.01% | 2788 |
|
2015
Q4 | $42 | Buy |
+907
| New | +$42 | ﹤0.01% | 3298 |
|