NS
NBC Securities’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 | $2.24M | Sell |
53,891
-4,562
| -8% | -$190K | 0.18% | 137 |
|
|
2025
Q1 | $2.4M | Buy |
58,453
+58,392
| +95,725% | +$2.4M | 0.21% | 105 |
|
|
2024
Q4 | $2.58K | Sell |
61
-60,511
| -100% | -$2.55M | 0.24% | 96 |
|
|
2024
Q3 | $2.53M | Buy |
60,572
+632
| +1% | +$26.4K | 0.21% | 100 |
|
|
2024
Q2 | $2.51M | Buy |
59,940
+54,980
| +1,108% | +$2.3M | 0.23% | 95 |
|
|
2024
Q1 | $218K | Sell |
4,960
-36
| -0.7% | -$1.58K | 0.02% | 719 |
|
|
2023
Q4 | $209K | Sell |
4,996
-334
| -6% | -$14K | 0.02% | 711 |
|
|
2023
Q3 | $223K | Buy |
+5,330
| New | +$223K | 0.02% | 647 |
|