Osaic Holdings’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 | $21M | Buy |
505,070
+50,508
| +11% | +$2.11M | 0.05% | 398 |
|
|
2025
Q1 | $18.7M | Sell |
454,562
-16,568
| -4% | -$682K | 0.04% | 441 |
|
|
2024
Q4 | $19.7M | Sell |
471,130
-223,520
| -32% | -$9.33M | 0.04% | 406 |
|
|
2024
Q3 | $29M | Buy |
694,650
+89,782
| +15% | +$3.75M | 0.07% | 291 |
|
|
2024
Q2 | $25.3M | Sell |
604,868
-7,229
| -1% | -$302K | 0.06% | 334 |
|
|
2024
Q1 | $25.8M | Sell |
612,097
-436,139
| -42% | -$18.4M | 0.06% | 330 |
|
|
2023
Q4 | $44M | Buy |
1,048,236
+260,516
| +33% | +$10.9M | 0.08% | 237 |
|
|
2023
Q3 | $33M | Buy |
787,720
+69,662
| +10% | +$2.92M | 0.05% | 369 |
|
|
2023
Q2 | $30.1M | Sell |
718,058
-3,172,387
| -82% | -$133M | 0.05% | 328 |
|
|
2023
Q1 | $161M | Buy |
3,890,445
+173,559
| +5% | +$7.2M | 0.3% | 69 |
|
|
2022
Q4 | $152M | Sell |
3,716,886
-173,917
| -4% | -$7.11M | 0.31% | 69 |
|
|
2022
Q3 | $159M | Sell |
3,890,803
-540,831
| -12% | -$22.1M | 0.36% | 47 |
|
|
2022
Q2 | $185M | Buy |
4,431,634
+1,934,984
| +78% | +$80.6M | 0.41% | 38 |
|
|
2022
Q1 | $110M | Buy |
2,496,650
+1,433,785
| +135% | +$63.1M | 0.21% | 86 |
|
|
2021
Q4 | $48.5M | Buy |
1,062,865
+429,908
| +68% | +$19.6M | 0.09% | 215 |
|
|
2021
Q3 | $29.1M | Buy |
632,957
+206,724
| +49% | +$9.51M | 0.06% | 300 |
|
|
2021
Q2 | $20.1M | Buy |
426,233
+207,924
| +95% | +$9.79M | 0.04% | 386 |
|
|
2021
Q1 | $9.99M | Buy |
218,309
+86,433
| +66% | +$3.95M | 0.02% | 598 |
|
|
2020
Q4 | $6.02M | Buy |
131,876
+46,170
| +54% | +$2.11M | 0.02% | 751 |
|
|
2020
Q3 | $3.83M | Buy |
85,706
+6,277
| +8% | +$281K | 0.01% | 901 |
|
|
2020
Q2 | $3.45M | Sell |
79,429
-59,431
| -43% | -$2.58M | 0.01% | 905 |
|
|
2020
Q1 | $4.11M | Buy |
+138,860
| New | +$4.11M | 0.02% | 696 |
|