NYLIM
New York Life Investment Management’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 | – | Sell |
-521,111
| Closed | -$21.4M | – | 836 |
|
|
2025
Q1 | $21.4M | Buy |
521,111
+67,617
| +15% | +$2.78M | 0.22% | 95 |
|
|
2024
Q4 | $18.9M | Buy |
453,494
+18,065
| +4% | +$754K | 0.18% | 106 |
|
|
2024
Q3 | $18.2M | Sell |
435,429
-32,650
| -7% | -$1.36M | 0.18% | 109 |
|
|
2024
Q2 | $19.6M | Sell |
468,079
-1,231,760
| -72% | -$51.5M | 0.2% | 102 |
|
|
2024
Q1 | $71.6M | Sell |
1,699,839
-722,186
| -30% | -$30.4M | 0.71% | 26 |
|
|
2023
Q4 | $102M | Sell |
2,422,025
-370,483
| -13% | -$15.5M | 1.04% | 20 |
|
|
2023
Q3 | $117M | Sell |
2,792,508
-130,013
| -4% | -$5.45M | 1.27% | 14 |
|
|
2023
Q2 | $122M | Buy |
2,922,521
+1,548,116
| +113% | +$64.8M | 1.27% | 12 |
|
|
2023
Q1 | $57M | Sell |
1,374,405
-31,733
| -2% | -$1.32M | 0.63% | 25 |
|
|
2022
Q4 | $57.5M | Sell |
1,406,138
-273,942
| -16% | -$11.2M | 0.66% | 21 |
|
|
2022
Q3 | $68.7M | Sell |
1,680,080
-197,763
| -11% | -$8.08M | 0.83% | 17 |
|
|
2022
Q2 | $78.2M | Buy |
+1,877,843
| New | +$78.2M | 0.91% | 16 |
|