Neuberger Berman Group’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 | $140M | Buy |
3,354,813
+483,722
| +17% | +$20.1M | 0.11% | 239 |
|
|
2025
Q1 | $118M | Buy |
2,871,091
+2,169,958
| +309% | +$89.3M | 0.1% | 245 |
|
|
2024
Q4 | $29.3M | Buy |
701,133
+508,349
| +264% | +$21.2M | 0.02% | 566 |
|
|
2024
Q3 | $8.05M | Sell |
192,784
-599,943
| -76% | -$25.1M | 0.01% | 840 |
|
|
2024
Q2 | $33.1M | Buy |
792,727
+619,968
| +359% | +$25.9M | 0.03% | 530 |
|
|
2024
Q1 | $7.27M | Buy |
172,759
+86,056
| +99% | +$3.62M | 0.01% | 853 |
|
|
2023
Q4 | $3.64M | Sell |
86,703
-20,780
| -19% | -$871K | ﹤0.01% | 982 |
|
|
2023
Q3 | $4.51M | Sell |
107,483
-8,156
| -7% | -$342K | ﹤0.01% | 910 |
|
|
2023
Q2 | $4.84M | Sell |
115,639
-950
| -0.8% | -$39.8K | ﹤0.01% | 895 |
|
|
2023
Q1 | $4.83M | Sell |
116,589
-360
| -0.3% | -$14.9K | ﹤0.01% | 884 |
|
|
2022
Q4 | $4.78M | Sell |
116,949
-190,777
| -62% | -$7.8M | ﹤0.01% | 873 |
|
|
2022
Q3 | $12.6M | Sell |
307,726
-170
| -0.1% | -$6.95K | 0.01% | 691 |
|
|
2022
Q2 | $12.8M | Hold |
307,896
| – | – | 0.01% | 704 |
|
|
2022
Q1 | $13.8M | Sell |
307,896
-192,718
| -38% | -$8.66M | 0.01% | 749 |
|
|
2021
Q4 | $22.8M | Buy |
500,614
+282,011
| +129% | +$12.9M | 0.02% | 657 |
|
|
2021
Q3 | $10.1M | Sell |
218,603
-60,120
| -22% | -$2.77M | 0.01% | 804 |
|
|
2021
Q2 | $12.9M | Sell |
278,723
-31,157
| -10% | -$1.44M | 0.01% | 783 |
|
|
2021
Q1 | $14.2M | Buy |
309,880
+54,432
| +21% | +$2.49M | 0.01% | 760 |
|
|
2020
Q4 | $11.7M | Buy |
255,448
+19,187
| +8% | +$876K | 0.01% | 755 |
|
|
2020
Q3 | $10.6M | Sell |
236,261
-381,004
| -62% | -$17M | 0.01% | 722 |
|
|
2020
Q2 | $26.8M | Buy |
617,265
+2,963
| +0.5% | +$129K | 0.03% | 500 |
|
|
2020
Q1 | $24.6M | Buy |
614,302
+147,845
| +32% | +$5.92M | 0.04% | 464 |
|
|
2019
Q4 | $21.7M | Buy |
466,457
+231,445
| +98% | +$10.8M | 0.03% | 576 |
|
|
2019
Q3 | $10.9M | Sell |
235,012
-2,025
| -0.9% | -$93.8K | 0.01% | 704 |
|
|
2019
Q2 | $11M | Buy |
237,037
+225,935
| +2,035% | +$10.4M | 0.01% | 743 |
|
|
2019
Q1 | $511K | Sell |
11,102
-400
| -3% | -$18.4K | ﹤0.01% | 1246 |
|
|
2018
Q4 | $514K | Sell |
11,502
-1,980
| -15% | -$88.5K | ﹤0.01% | 1254 |
|
|
2018
Q3 | $638K | Sell |
13,482
-1,813
| -12% | -$85.8K | ﹤0.01% | 1276 |
|
|
2018
Q2 | $718K | Sell |
15,295
-458
| -3% | -$21.5K | ﹤0.01% | 1322 |
|
|
2018
Q1 | $747K | Buy |
15,753
+43
| +0.3% | +$2.04K | ﹤0.01% | 1255 |
|
|
2017
Q4 | $741K | Sell |
15,710
-6,934
| -31% | -$327K | ﹤0.01% | 1308 |
|
|
2017
Q3 | $1.07M | Sell |
22,644
-745
| -3% | -$35.3K | ﹤0.01% | 1132 |
|
|
2017
Q2 | $1.11M | Sell |
23,389
-3,710
| -14% | -$176K | ﹤0.01% | 1122 |
|
|
2017
Q1 | $1.29M | Hold |
27,099
| – | – | ﹤0.01% | 1089 |
|
|
2016
Q4 | $1.29M | Sell |
27,099
-3,831
| -12% | -$182K | ﹤0.01% | 1073 |
|
|
2016
Q3 | $1.46M | Sell |
30,930
-550
| -2% | -$26K | ﹤0.01% | 1019 |
|
|
2016
Q2 | $1.47M | Sell |
31,480
-10
| -0% | -$467 | ﹤0.01% | 1025 |
|
|
2016
Q1 | $1.46M | Sell |
31,490
-1,080
| -3% | -$50.2K | ﹤0.01% | 1029 |
|
|
2015
Q4 | $1.5M | Sell |
32,570
-10,240
| -24% | -$472K | ﹤0.01% | 1051 |
|
|
2015
Q3 | $2.05M | Buy |
42,810
+770
| +2% | +$36.8K | ﹤0.01% | 1018 |
|
|
2015
Q2 | $2.07M | Sell |
42,040
-704
| -2% | -$34.7K | ﹤0.01% | 1051 |
|
|
2015
Q1 | $2.11M | Sell |
42,744
-86
| -0.2% | -$4.24K | ﹤0.01% | 1067 |
|
|
2014
Q4 | $2.09M | Sell |
42,830
-2,100
| -5% | -$102K | ﹤0.01% | 1073 |
|
|
2014
Q3 | $2.21M | Buy |
+44,930
| New | +$2.21M | ﹤0.01% | 1092 |
|