Mirae Asset Global Investments’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.65K | Sell |
208
-156
| -43% | -$6.49K | ﹤0.01% | 1505 |
|
2025
Q1 | $15K | Sell |
364
-30
| -8% | -$1.23K | ﹤0.01% | 1422 |
|
2024
Q4 | $16.4K | Sell |
394
-30
| -7% | -$1.25K | ﹤0.01% | 1448 |
|
2024
Q3 | $17.7K | Hold |
424
| – | – | ﹤0.01% | 1450 |
|
2024
Q2 | $17.7K | Buy |
+424
| New | +$17.7K | ﹤0.01% | 1398 |
|
2024
Q1 | – | Sell |
-33,424
| Closed | -$1.4M | – | 2640 |
|
2023
Q4 | $1.4M | Sell |
33,424
-31,700
| -49% | -$1.33M | ﹤0.01% | 1438 |
|
2023
Q3 | $2.73M | Buy |
65,124
+1,200
| +2% | +$50.3K | 0.01% | 1063 |
|
2023
Q2 | $2.68M | Sell |
63,924
-4,108
| -6% | -$172K | 0.01% | 1075 |
|
2023
Q1 | $2.82M | Sell |
68,032
-1,108
| -2% | -$45.9K | 0.01% | 1042 |
|
2022
Q4 | $2.83M | Sell |
69,140
-55,328
| -44% | -$2.26M | 0.01% | 1001 |
|
2022
Q3 | $5.09M | Sell |
124,468
-161,101
| -56% | -$6.58M | 0.01% | 795 |
|
2022
Q2 | $11.9M | Sell |
285,569
-20,600
| -7% | -$858K | 0.03% | 539 |
|
2022
Q1 | $13.8M | Sell |
306,169
-53,443
| -15% | -$2.4M | 0.03% | 567 |
|
2021
Q4 | $16.4M | Buy |
359,612
+40,874
| +13% | +$1.87M | 0.04% | 519 |
|
2021
Q3 | $14.7M | Buy |
318,738
+22,256
| +8% | +$1.02M | 0.04% | 494 |
|
2021
Q2 | $13.7M | Buy |
296,482
+249,334
| +529% | +$11.5M | 0.04% | 516 |
|
2021
Q1 | $2.16M | Buy |
47,148
+17,443
| +59% | +$798K | 0.01% | 944 |
|
2020
Q4 | $1.36M | Sell |
29,705
-12,061
| -29% | -$551K | 0.01% | 1052 |
|
2020
Q3 | $1.87M | Buy |
41,766
+5,067
| +14% | +$227K | 0.01% | 802 |
|
2020
Q2 | $1.59M | Sell |
36,699
-5,309
| -13% | -$230K | 0.01% | 761 |
|
2020
Q1 | $1.68M | Sell |
42,008
-53,622
| -56% | -$2.15M | 0.01% | 684 |
|
2019
Q4 | $4.45M | Buy |
95,630
+85,327
| +828% | +$3.97M | 0.03% | 549 |
|
2019
Q3 | $477K | Sell |
10,303
-39
| -0.4% | -$1.81K | ﹤0.01% | 1175 |
|
2019
Q2 | $478K | Sell |
10,342
-10,209
| -50% | -$472K | ﹤0.01% | 1134 |
|
2019
Q1 | $946K | Buy |
20,551
+10,059
| +96% | +$463K | 0.01% | 862 |
|
2018
Q4 | $469K | Sell |
10,492
-53,509
| -84% | -$2.39M | ﹤0.01% | 1012 |
|
2018
Q3 | $3.03M | Buy |
64,001
+18,633
| +41% | +$882K | 0.02% | 543 |
|
2018
Q2 | $2.13M | Hold |
45,368
| – | – | 0.03% | 347 |
|
2018
Q1 | $2.15M | Buy |
45,368
+26,800
| +144% | +$1.27M | 0.03% | 357 |
|
2017
Q4 | $876K | Buy |
+18,568
| New | +$876K | 0.01% | 505 |
|