NewEdge Advisors’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 | $3.64M | Sell |
87,558
-1,266
| -1% | -$52.7K | 0.02% | 698 |
|
|
2025
Q1 | $3.65M | Buy |
88,824
+13,049
| +17% | +$537K | 0.02% | 617 |
|
|
2024
Q4 | $3.16M | Buy |
75,775
+4,145
| +6% | +$173K | 0.02% | 652 |
|
|
2024
Q3 | $2.99M | Sell |
71,630
-9,555
| -12% | -$399K | 0.02% | 638 |
|
|
2024
Q2 | $3.39M | Buy |
81,185
+30,534
| +60% | +$1.28M | 0.02% | 563 |
|
|
2024
Q1 | $2.13M | Buy |
50,651
+942
| +2% | +$39.7K | 0.02% | 663 |
|
|
2023
Q4 | $2.09M | Sell |
49,709
-2,420
| -5% | -$102K | 0.02% | 643 |
|
|
2023
Q3 | $2.19M | Sell |
52,129
-124
| -0.2% | -$5.2K | 0.02% | 570 |
|
|
2023
Q2 | $2.19M | Sell |
52,253
-34,628
| -40% | -$1.45M | 0.02% | 560 |
|
|
2023
Q1 | $3.6M | Sell |
86,881
-59,022
| -40% | -$2.45M | 0.05% | 373 |
|
|
2022
Q4 | $4.17M | Sell |
145,903
-13,951
| -9% | -$399K | 0.11% | 198 |
|
|
2022
Q3 | $6.53M | Buy |
159,854
+31,975
| +25% | +$1.31M | 0.11% | 201 |
|
|
2022
Q2 | $5.33M | Sell |
127,879
-38,736
| -23% | -$1.61M | 0.09% | 222 |
|
|
2022
Q1 | $7.49M | Buy |
166,615
+77,666
| +87% | +$3.49M | 0.12% | 173 |
|
|
2021
Q4 | $4.06M | Buy |
88,949
+38,942
| +78% | +$1.78M | 0.06% | 290 |
|
|
2021
Q3 | $2.3M | Buy |
50,007
+24,126
| +93% | +$1.11M | 0.06% | 289 |
|
|
2021
Q2 | $1.2M | Buy |
25,881
+12,581
| +95% | +$582K | 0.03% | 442 |
|
|
2021
Q1 | $608K | Buy |
13,300
+2,708
| +26% | +$124K | 0.02% | 612 |
|
|
2020
Q4 | $484K | Buy |
10,592
+67
| +0.6% | +$3.06K | 0.02% | 632 |
|
|
2020
Q3 | $471K | Buy |
10,525
+2,434
| +30% | +$109K | 0.02% | 592 |
|
|
2020
Q2 | $351K | Buy |
8,091
+392
| +5% | +$17K | 0.01% | 637 |
|
|
2020
Q1 | $308K | Buy |
+7,699
| New | +$308K | 0.01% | 591 |
|
|
2017
Q3 | – | Sell |
-1,330
| Closed | -$62.9K | – | 1019 |
|
|
2017
Q2 | $62.9K | Buy |
+1,330
| New | +$62.9K | 0.01% | 497 |
|