MD
Money Design’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 | $62.5M | Buy |
1,503,826
+87,613
| +6% | +$3.64M | 2.92% | 12 |
|
|
2025
Q1 | $58.2M | Sell |
1,416,213
-32,901
| -2% | -$1.35M | 2.9% | 11 |
|
|
2024
Q4 | $60.4M | Buy |
1,449,114
+532,157
| +58% | +$22.2M | 3.1% | 10 |
|
|
2024
Q3 | $38.3M | Sell |
916,957
-347,616
| -27% | -$14.5M | 1.91% | 16 |
|
|
2024
Q2 | $52.9M | Buy |
1,264,573
+63,473
| +5% | +$2.65M | 2.85% | 13 |
|
|
2024
Q1 | $50.6M | Buy |
1,201,100
+340,533
| +40% | +$14.3M | 2.75% | 12 |
|
|
2023
Q4 | $36.1M | Buy |
860,567
+22,476
| +3% | +$942K | 2.04% | 14 |
|
|
2023
Q3 | $35.1M | Sell |
838,091
-92,272
| -10% | -$3.87M | 2.13% | 14 |
|
|
2023
Q2 | $39M | Buy |
930,363
+65,545
| +8% | +$2.74M | 2.31% | 13 |
|
|
2023
Q1 | $35.9M | Buy |
864,818
+73,205
| +9% | +$3.04M | 2.12% | 13 |
|
|
2022
Q4 | $32.4M | Buy |
791,613
+47,090
| +6% | +$1.93M | 2.03% | 14 |
|
|
2022
Q3 | $30.4M | Buy |
744,523
+61,299
| +9% | +$2.51M | 2.15% | 14 |
|
|
2022
Q2 | $28.4M | Buy |
683,224
+507
| +0.1% | +$21.1K | 2.13% | 13 |
|
|
2022
Q1 | $30.7M | Buy |
682,717
+57,335
| +9% | +$2.58M | 2.08% | 13 |
|
|
2021
Q4 | $28.5M | Buy |
625,382
+60,922
| +11% | +$2.78M | 1.93% | 17 |
|
|
2021
Q3 | $26M | Buy |
564,460
+50,391
| +10% | +$2.32M | 2.15% | 18 |
|
|
2021
Q2 | $23.8M | Buy |
514,069
+43,720
| +9% | +$2.02M | 2.46% | 17 |
|
|
2021
Q1 | $21.5M | Buy |
470,349
+247,626
| +111% | +$11.3M | 2.51% | 18 |
|
|
2020
Q4 | $10.2M | Sell |
222,723
-115,519
| -34% | -$5.27M | 1.16% | 30 |
|
|
2020
Q3 | $15.1M | Sell |
338,242
-10,368
| -3% | -$464K | 1.81% | 21 |
|
|
2020
Q2 | $15.1M | Buy |
348,610
+37,087
| +12% | +$1.61M | 2.15% | 19 |
|
|
2020
Q1 | $12.5M | Buy |
311,523
+89,896
| +41% | +$3.6M | 2.2% | 16 |
|
|
2019
Q4 | $10.3M | Sell |
221,627
-28,226
| -11% | -$1.31M | 1.83% | 20 |
|
|
2019
Q3 | $11.6M | Buy |
249,853
+83,304
| +50% | +$3.86M | 2.43% | 15 |
|
|
2019
Q2 | $7.7M | Buy |
166,549
+67,362
| +68% | +$3.11M | 1.83% | 23 |
|
|
2019
Q1 | $4.57M | Buy |
99,187
+63,078
| +175% | +$2.91M | 1.22% | 27 |
|
|
2018
Q4 | $1.61M | Sell |
36,109
-28,458
| -44% | -$1.27M | 0.51% | 26 |
|
|
2018
Q3 | $3.06M | Sell |
64,567
-110,406
| -63% | -$5.23M | 0.98% | 23 |
|
|
2018
Q2 | $8.22M | Buy |
174,973
+135,385
| +342% | +$6.36M | 3% | 16 |
|
|
2018
Q1 | $1.88M | Sell |
39,588
-103,764
| -72% | -$4.92M | 0.78% | 22 |
|
|
2017
Q4 | $6.76M | Buy |
143,352
+50,345
| +54% | +$2.38M | 3.96% | 12 |
|
|
2017
Q3 | $4.41M | Buy |
+93,007
| New | +$4.41M | 3.76% | 11 |
|