Morgan Stanley’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 | $482M | Buy |
11,600,039
+518,405
| +5% | +$21.6M | 0.03% | 513 |
|
|
2025
Q1 | $456M | Buy |
11,081,634
+3,651,244
| +49% | +$150M | 0.03% | 497 |
|
|
2024
Q4 | $310M | Buy |
7,430,390
+125,458
| +2% | +$5.24M | 0.02% | 646 |
|
|
2024
Q3 | $305M | Sell |
7,304,932
-1,375,511
| -16% | -$57.4M | 0.02% | 638 |
|
|
2024
Q2 | $363M | Sell |
8,680,443
-2,611,347
| -23% | -$109M | 0.03% | 563 |
|
|
2024
Q1 | $475M | Sell |
11,291,790
-1,290,568
| -10% | -$54.3M | 0.04% | 459 |
|
|
2023
Q4 | $528M | Buy |
12,582,358
+7,326,713
| +139% | +$307M | 0.02% | 652 |
|
|
2023
Q3 | $220M | Sell |
5,255,645
-348,087
| -6% | -$14.6M | 0.02% | 654 |
|
|
2023
Q2 | $235M | Sell |
5,603,732
-71,675
| -1% | -$3M | 0.02% | 648 |
|
|
2023
Q1 | $235M | Sell |
5,675,407
-474,630
| -8% | -$19.7M | 0.03% | 628 |
|
|
2022
Q4 | $252M | Sell |
6,150,037
-1,000,862
| -14% | -$40.9M | 0.03% | 591 |
|
|
2022
Q3 | $292M | Sell |
7,150,899
-8,998
| -0.1% | -$368K | 0.04% | 444 |
|
|
2022
Q2 | $298M | Sell |
7,159,897
-1,752,472
| -20% | -$73M | 0.04% | 446 |
|
|
2022
Q1 | $401M | Buy |
8,912,369
+966,722
| +12% | +$43.5M | 0.05% | 320 |
|
|
2021
Q4 | $363M | Buy |
7,945,647
+2,519,685
| +46% | +$115M | 0.04% | 374 |
|
|
2021
Q3 | $250M | Buy |
5,425,962
+1,557,367
| +40% | +$71.7M | 0.03% | 455 |
|
|
2021
Q2 | $179M | Buy |
3,868,595
+1,444,582
| +60% | +$66.9M | 0.02% | 579 |
|
|
2021
Q1 | $111M | Buy |
2,424,013
+785,040
| +48% | +$35.9M | 0.02% | 716 |
|
|
2020
Q4 | $74.8M | Buy |
1,638,973
+359,998
| +28% | +$16.4M | 0.01% | 848 |
|
|
2020
Q3 | $57.2M | Sell |
1,278,975
-126,869
| -9% | -$5.67M | 0.01% | 842 |
|
|
2020
Q2 | $61M | Sell |
1,405,844
-72,704
| -5% | -$3.15M | 0.01% | 753 |
|
|
2020
Q1 | $59.2M | Buy |
1,478,548
+50,195
| +4% | +$2.01M | 0.02% | 673 |
|
|
2019
Q4 | $66.5M | Sell |
1,428,353
-55,071
| -4% | -$2.57M | 0.02% | 782 |
|
|
2019
Q3 | $68.7M | Sell |
1,483,424
-160,044
| -10% | -$7.41M | 0.02% | 703 |
|
|
2019
Q2 | $76M | Sell |
1,643,468
-173,542
| -10% | -$8.02M | 0.02% | 660 |
|
|
2019
Q1 | $83.7M | Sell |
1,817,010
-5,258
| -0.3% | -$242K | 0.02% | 605 |
|
|
2018
Q4 | $81.5M | Sell |
1,822,268
-709,962
| -28% | -$31.7M | 0.02% | 597 |
|
|
2018
Q3 | $120M | Sell |
2,532,230
-97,462
| -4% | -$4.61M | 0.03% | 534 |
|
|
2018
Q2 | $124M | Buy |
2,629,692
+293,044
| +13% | +$13.8M | 0.03% | 494 |
|
|
2018
Q1 | $111M | Buy |
2,336,648
+580,724
| +33% | +$27.5M | 0.03% | 538 |
|
|
2017
Q4 | $82.8M | Sell |
1,755,924
-47,398
| -3% | -$2.24M | 0.02% | 673 |
|
|
2017
Q3 | $85.5M | Buy |
1,803,322
+20,599
| +1% | +$977K | 0.03% | 641 |
|
|
2017
Q2 | $84.6M | Buy |
1,782,723
+170,231
| +11% | +$8.07M | 0.03% | 635 |
|
|
2017
Q1 | $76.7M | Buy |
1,612,492
+456,323
| +39% | +$21.7M | 0.02% | 692 |
|
|
2016
Q4 | $54.9M | Buy |
1,156,169
+156,234
| +16% | +$7.42M | 0.02% | 820 |
|
|
2016
Q3 | $47.3M | Buy |
999,935
+56,475
| +6% | +$2.67M | 0.02% | 880 |
|
|
2016
Q2 | $44.1M | Sell |
943,460
-429,363
| -31% | -$20.1M | 0.02% | 864 |
|
|
2016
Q1 | $63.8M | Sell |
1,372,823
-49,180
| -3% | -$2.29M | 0.02% | 644 |
|
|
2015
Q4 | $65.6M | Buy |
1,422,003
+329,955
| +30% | +$15.2M | 0.02% | 666 |
|
|
2015
Q3 | $52.2M | Buy |
1,092,048
+137,871
| +14% | +$6.58M | 0.02% | 767 |
|
|
2015
Q2 | $47M | Buy |
954,177
+132,080
| +16% | +$6.5M | 0.02% | 892 |
|
|
2015
Q1 | $40.5M | Buy |
822,097
+82
| +0% | +$4.04K | 0.01% | 972 |
|
|
2014
Q4 | $40.1M | Buy |
822,015
+6,943
| +0.9% | +$338K | 0.01% | 979 |
|
|
2014
Q3 | $40.1M | Buy |
815,072
+93,306
| +13% | +$4.58M | 0.02% | 940 |
|
|
2014
Q2 | $36.1M | Buy |
721,766
+89,625
| +14% | +$4.48M | 0.01% | 989 |
|
|
2014
Q1 | $31.6M | Buy |
632,141
+17,043
| +3% | +$852K | 0.01% | 1025 |
|
|
2013
Q4 | $30.8M | Buy |
615,098
+153,756
| +33% | +$7.69M | 0.01% | 1042 |
|
|
2013
Q3 | $23M | Sell |
461,342
-126,908
| -22% | -$6.32M | 0.01% | 1128 |
|
|
2013
Q2 | $29.2M | Buy |
+588,250
| New | +$29.2M | 0.01% | 921 |
|