Orion Portfolio Solutions’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $490K | Sell |
11,917
-83,615
| -88% | -$3.44M | ﹤0.01% | 1432 |
|
|
2024
Q4 | $3.99M | Sell |
95,532
-4,460
| -4% | -$186K | 0.04% | 393 |
|
|
2024
Q3 | $4.18M | Sell |
99,992
-2,388
| -2% | -$99.7K | 0.04% | 392 |
|
|
2024
Q2 | $4.28M | Sell |
102,380
-4,965
| -5% | -$208K | 0.05% | 351 |
|
|
2024
Q1 | $4.52M | Buy |
107,345
+17,745
| +20% | +$747K | 0.05% | 341 |
|
|
2023
Q4 | $3.76M | Sell |
89,600
-16,883
| -16% | -$708K | 0.04% | 379 |
|
|
2023
Q3 | $4.46M | Buy |
106,483
+15,367
| +17% | +$644K | 0.05% | 325 |
|
|
2023
Q2 | $3.82M | Sell |
91,116
-34,073
| -27% | -$1.43M | 0.04% | 400 |
|
|
2023
Q1 | $5.19M | Buy |
125,189
+77,607
| +163% | +$3.22M | 0.06% | 270 |
|
|
2022
Q4 | $1.95M | Sell |
47,582
-4,232
| -8% | -$173K | 0.07% | 198 |
|
|
2022
Q3 | $2.12M | Sell |
51,814
-2,748
| -5% | -$112K | 0.08% | 155 |
|
|
2022
Q2 | $2.27M | Buy |
54,562
+14,575
| +36% | +$607K | 0.09% | 141 |
|
|
2022
Q1 | $1.8M | Buy |
39,987
+20,527
| +105% | +$923K | 0.06% | 185 |
|
|
2021
Q4 | $888K | Buy |
19,460
+6,805
| +54% | +$311K | 0.03% | 299 |
|
|
2021
Q3 | $582K | Buy |
12,655
+2,664
| +27% | +$123K | 0.02% | 353 |
|
|
2021
Q2 | $463K | Buy |
9,991
+1,055
| +12% | +$48.9K | 0.02% | 383 |
|
|
2021
Q1 | $409K | Sell |
8,936
-123
| -1% | -$5.63K | 0.02% | 363 |
|
|
2020
Q4 | $414K | Buy |
9,059
+3,275
| +57% | +$150K | 0.02% | 325 |
|
|
2020
Q3 | $259K | Sell |
5,784
-2,080
| -26% | -$93.1K | 0.01% | 374 |
|
|
2020
Q2 | $341K | Buy |
7,864
+2,700
| +52% | +$117K | 0.02% | 296 |
|
|
2020
Q1 | $207K | Buy |
+5,164
| New | +$207K | 0.01% | 313 |
|