Oppenheimer & Co’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 | $1.89M | Sell |
45,554
-692
| -1% | -$28.8K | 0.03% | 595 |
|
|
2025
Q1 | $1.9M | Buy |
46,246
+4,350
| +10% | +$179K | 0.03% | 558 |
|
|
2024
Q4 | $1.75M | Buy |
41,896
+11,941
| +40% | +$498K | 0.03% | 585 |
|
|
2024
Q3 | $1.25M | Sell |
29,955
-4,457
| -13% | -$186K | 0.02% | 718 |
|
|
2024
Q2 | $1.44M | Buy |
34,412
+3,572
| +12% | +$149K | 0.02% | 634 |
|
|
2024
Q1 | $1.3M | Sell |
30,840
-4,708
| -13% | -$198K | 0.02% | 651 |
|
|
2023
Q4 | $1.49M | Buy |
35,548
+8,334
| +31% | +$349K | 0.03% | 585 |
|
|
2023
Q3 | $1.14M | Sell |
27,214
-6,637
| -20% | -$278K | 0.02% | 632 |
|
|
2023
Q2 | $1.42M | Sell |
33,851
-17,458
| -34% | -$731K | 0.03% | 578 |
|
|
2023
Q1 | $2.13M | Sell |
51,309
-18,652
| -27% | -$773K | 0.05% | 435 |
|
|
2022
Q4 | $2.86M | Sell |
69,961
-67,741
| -49% | -$2.77M | 0.07% | 341 |
|
|
2022
Q3 | $5.63M | Buy |
137,702
+22,102
| +19% | +$903K | 0.13% | 189 |
|
|
2022
Q2 | $4.81M | Sell |
115,600
-2,645
| -2% | -$110K | 0.1% | 239 |
|
|
2022
Q1 | $5.32M | Buy |
118,245
+5,381
| +5% | +$242K | 0.1% | 263 |
|
|
2021
Q4 | $5.15M | Buy |
112,864
+5,866
| +5% | +$268K | 0.09% | 260 |
|
|
2021
Q3 | $4.92M | Buy |
+106,998
| New | +$4.92M | 0.09% | 258 |
|
|
2020
Q4 | – | Sell |
-4,908
| Closed | -$219K | – | 1402 |
|
|
2020
Q3 | $219K | Sell |
4,908
-15,294
| -76% | -$682K | 0.01% | 1120 |
|
|
2020
Q2 | $876K | Sell |
20,202
-16,634
| -45% | -$721K | 0.02% | 620 |
|
|
2020
Q1 | $1.47M | Sell |
36,836
-1,155
| -3% | -$46.2K | 0.04% | 418 |
|
|
2019
Q4 | $1.77M | Buy |
37,991
+2,303
| +6% | +$107K | 0.04% | 447 |
|
|
2019
Q3 | $1.65M | Sell |
35,688
-258
| -0.7% | -$12K | 0.05% | 450 |
|
|
2019
Q2 | $1.66M | Buy |
35,946
+2,961
| +9% | +$137K | 0.05% | 446 |
|
|
2019
Q1 | $1.52M | Sell |
32,985
-76
| -0.2% | -$3.5K | 0.04% | 463 |
|
|
2018
Q4 | $1.48M | Sell |
33,061
-18,404
| -36% | -$823K | 0.05% | 409 |
|
|
2018
Q3 | $2.44M | Buy |
51,465
+825
| +2% | +$39.1K | 0.06% | 337 |
|
|
2018
Q2 | $2.38M | Sell |
50,640
-3,182
| -6% | -$149K | 0.06% | 350 |
|
|
2018
Q1 | $2.55M | Buy |
53,822
+36,234
| +206% | +$1.72M | 0.07% | 337 |
|
|
2017
Q4 | $830K | Buy |
17,588
+2,659
| +18% | +$125K | 0.02% | 670 |
|
|
2017
Q3 | $708K | Buy |
14,929
+103
| +0.7% | +$4.89K | 0.02% | 723 |
|
|
2017
Q2 | $703K | Buy |
14,826
+914
| +7% | +$43.3K | 0.02% | 710 |
|
|
2017
Q1 | $661K | Buy |
13,912
+601
| +5% | +$28.6K | 0.02% | 703 |
|
|
2016
Q4 | $632K | Buy |
13,311
+1,142
| +9% | +$54.2K | 0.02% | 721 |
|
|
2016
Q3 | $575K | Buy |
12,169
+995
| +9% | +$47K | 0.02% | 761 |
|
|
2016
Q2 | $522K | Buy |
11,174
+139
| +1% | +$6.49K | 0.02% | 776 |
|
|
2016
Q1 | $513K | Sell |
11,035
-766
| -6% | -$35.6K | 0.02% | 746 |
|
|
2015
Q4 | $544K | Sell |
11,801
-761
| -6% | -$35.1K | 0.02% | 739 |
|
|
2015
Q3 | $600K | Buy |
12,562
+284
| +2% | +$13.6K | 0.02% | 744 |
|
|
2015
Q2 | $605K | Sell |
12,278
-5,704
| -32% | -$281K | 0.02% | 800 |
|
|
2015
Q1 | $886K | Sell |
17,982
-45,483
| -72% | -$2.24M | 0.02% | 668 |
|
|
2014
Q4 | $3.09M | Buy |
63,465
+6,972
| +12% | +$340K | 0.09% | 270 |
|
|
2014
Q3 | $2.78M | Sell |
56,493
-15,021
| -21% | -$738K | 0.08% | 287 |
|
|
2014
Q2 | $3.58M | Buy |
71,514
+1,745
| +3% | +$87.3K | 0.11% | 234 |
|
|
2014
Q1 | $3.49M | Buy |
69,769
+8,748
| +14% | +$438K | 0.1% | 232 |
|
|
2013
Q4 | $3.05M | Buy |
61,021
+5,774
| +10% | +$289K | 0.1% | 252 |
|
|
2013
Q3 | $2.75M | Buy |
55,247
+16,847
| +44% | +$839K | 0.1% | 263 |
|
|
2013
Q2 | $1.91M | Buy |
+38,400
| New | +$1.91M | 0.07% | 317 |
|