Millennium Management’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 | – | Sell |
-4,921
| Closed | -$202K | – | 4386 |
|
|
2025
Q1 | $202K | Sell |
4,921
-67,864
| -93% | -$2.79M | ﹤0.01% | 3638 |
|
|
2024
Q4 | $3.04M | Buy |
72,785
+28,880
| +66% | +$1.21M | ﹤0.01% | 2295 |
|
|
2024
Q3 | $1.83M | Sell |
43,905
-151,744
| -78% | -$6.34M | ﹤0.01% | 2598 |
|
|
2024
Q2 | $8.18M | Buy |
195,649
+98,324
| +101% | +$4.11M | ﹤0.01% | 1604 |
|
|
2024
Q1 | $4.1M | Sell |
97,325
-265,637
| -73% | -$11.2M | ﹤0.01% | 2125 |
|
|
2023
Q4 | $15.2M | Buy |
362,962
+327,790
| +932% | +$13.7M | 0.01% | 1205 |
|
|
2023
Q3 | $1.47M | Sell |
35,172
-42,129
| -54% | -$1.77M | ﹤0.01% | 2687 |
|
|
2023
Q2 | $3.24M | Sell |
77,301
-51,095
| -40% | -$2.14M | ﹤0.01% | 2231 |
|
|
2023
Q1 | $5.32M | Buy |
128,396
+60,644
| +90% | +$2.51M | ﹤0.01% | 1890 |
|
|
2022
Q4 | $2.77M | Buy |
+67,752
| New | +$2.77M | ﹤0.01% | 2492 |
|
|
2022
Q3 | – | Sell |
-10,841
| Closed | -$451K | – | 5516 |
|
|
2022
Q2 | $451K | Sell |
10,841
-487,584
| -98% | -$20.3M | ﹤0.01% | 3966 |
|
|
2022
Q1 | $22.4M | Buy |
498,425
+176,354
| +55% | +$7.93M | 0.01% | 875 |
|
|
2021
Q4 | $14.7M | Buy |
322,071
+255,262
| +382% | +$11.6M | 0.01% | 1243 |
|
|
2021
Q3 | $3.08M | Sell |
66,809
-34,480
| -34% | -$1.59M | ﹤0.01% | 2639 |
|
|
2021
Q2 | $4.69M | Buy |
+101,289
| New | +$4.69M | ﹤0.01% | 2214 |
|
|
2019
Q4 | – | Sell |
-28,406
| Closed | -$1.32M | – | 3782 |
|
|
2019
Q3 | $1.32M | Buy |
+28,406
| New | +$1.32M | ﹤0.01% | 2197 |
|
|
2018
Q3 | – | Sell |
-11,108
| Closed | -$522K | – | 3756 |
|
|
2018
Q2 | $522K | Sell |
11,108
-38,323
| -78% | -$1.8M | ﹤0.01% | 2791 |
|
|
2018
Q1 | $2.34M | Buy |
49,431
+22,916
| +86% | +$1.09M | ﹤0.01% | 2066 |
|
|
2017
Q4 | $1.25M | Sell |
26,515
-3,878
| -13% | -$183K | ﹤0.01% | 2378 |
|
|
2017
Q3 | $1.44M | Buy |
30,393
+25,147
| +479% | +$1.19M | ﹤0.01% | 2133 |
|
|
2017
Q2 | $249K | Sell |
5,246
-24,625
| -82% | -$1.17M | ﹤0.01% | 2864 |
|
|
2017
Q1 | $1.42M | Buy |
29,871
+10,085
| +51% | +$479K | ﹤0.01% | 2000 |
|
|
2016
Q4 | $940K | Buy |
+19,786
| New | +$940K | ﹤0.01% | 2099 |
|
|
2016
Q3 | – | Sell |
-7,307
| Closed | -$342K | – | 3268 |
|
|
2016
Q2 | $342K | Buy |
+7,307
| New | +$342K | ﹤0.01% | 2437 |
|