PA
Parallel Advisors’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 | $305K | Sell |
7,337
-4
| -0.1% | -$166 | 0.01% | 810 |
|
|
2025
Q1 | $302K | Sell |
7,341
-878
| -11% | -$36.1K | 0.01% | 775 |
|
|
2024
Q4 | $343K | Sell |
8,219
-1,236
| -13% | -$51.6K | 0.01% | 713 |
|
|
2024
Q3 | $395K | Sell |
9,455
-1,811
| -16% | -$75.6K | 0.01% | 653 |
|
|
2024
Q2 | $471K | Sell |
11,266
-554
| -5% | -$23.2K | 0.01% | 553 |
|
|
2024
Q1 | $498K | Sell |
11,820
-113
| -0.9% | -$4.76K | 0.01% | 539 |
|
|
2023
Q4 | $500K | Sell |
11,933
-7,619
| -39% | -$319K | 0.01% | 488 |
|
|
2023
Q3 | $820K | Sell |
19,552
-1,846
| -9% | -$77.4K | 0.03% | 351 |
|
|
2023
Q2 | $896K | Sell |
21,398
-11,594
| -35% | -$485K | 0.03% | 337 |
|
|
2023
Q1 | $1.37M | Sell |
32,992
-48,421
| -59% | -$2.01M | 0.05% | 254 |
|
|
2022
Q4 | $3.33M | Sell |
81,413
-109,603
| -57% | -$4.48M | 0.14% | 108 |
|
|
2022
Q3 | $7.81M | Sell |
191,016
-512,252
| -73% | -$20.9M | 0.36% | 47 |
|
|
2022
Q2 | $29.3M | Sell |
703,268
-20,952
| -3% | -$872K | 1.34% | 13 |
|
|
2022
Q1 | $32.6M | Sell |
724,220
-16,630
| -2% | -$748K | 1.29% | 15 |
|
|
2021
Q4 | $33.8M | Buy |
740,850
+127,932
| +21% | +$5.84M | 1.26% | 15 |
|
|
2021
Q3 | $28.2M | Buy |
612,918
+153,850
| +34% | +$7.08M | 1.14% | 15 |
|
|
2021
Q2 | $21.3M | Buy |
459,068
+219,919
| +92% | +$10.2M | 0.9% | 22 |
|
|
2021
Q1 | $10.9M | Buy |
+239,149
| New | +$10.9M | 0.52% | 37 |
|
|
2019
Q3 | – | Sell |
-330
| Closed | -$15K | – | 2481 |
|
|
2019
Q2 | $15K | Buy |
+330
| New | +$15K | ﹤0.01% | 1402 |
|