Parsons Capital Management’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 | $1.1M | Sell |
26,539
-570
| -2% | -$23.7K | 0.07% | 230 |
|
|
2025
Q1 | $1.11M | Sell |
27,109
-2,183
| -7% | -$89.8K | 0.06% | 237 |
|
|
2024
Q4 | $1.22M | Sell |
29,292
-1,317
| -4% | -$55K | 0.07% | 222 |
|
|
2024
Q3 | $1.28M | Sell |
30,609
-2,115
| -6% | -$88.3K | 0.08% | 209 |
|
|
2024
Q2 | $1.37M | Sell |
32,724
-3,621
| -10% | -$151K | 0.09% | 190 |
|
|
2024
Q1 | $1.53M | Sell |
36,345
-1,762
| -5% | -$74.2K | 0.1% | 180 |
|
|
2023
Q4 | $1.6M | Sell |
38,107
-3,211
| -8% | -$135K | 0.11% | 171 |
|
|
2023
Q3 | $1.73M | Sell |
41,318
-3,082
| -7% | -$129K | 0.14% | 147 |
|
|
2023
Q2 | $1.86M | Sell |
44,400
-1,389
| -3% | -$58.2K | 0.14% | 144 |
|
|
2023
Q1 | $1.9M | Sell |
45,789
-1,359
| -3% | -$56.3K | 0.15% | 136 |
|
|
2022
Q4 | $1.93M | Sell |
47,148
-6,113
| -11% | -$250K | 0.16% | 131 |
|
|
2022
Q3 | $2.18M | Sell |
53,261
-555
| -1% | -$22.7K | 0.2% | 111 |
|
|
2022
Q2 | $2.24M | Sell |
53,816
-1,994
| -4% | -$83K | 0.2% | 109 |
|
|
2022
Q1 | $2.51M | Buy |
55,810
+4,860
| +10% | +$218K | 0.19% | 114 |
|
|
2021
Q4 | $2.33M | Buy |
50,950
+18,297
| +56% | +$835K | 0.17% | 129 |
|
|
2021
Q3 | $1.5M | Buy |
32,653
+14,055
| +76% | +$647K | 0.12% | 171 |
|
|
2021
Q2 | $861K | Sell |
18,598
-8
| -0% | -$370 | 0.07% | 231 |
|
|
2021
Q1 | $851K | Buy |
18,606
+9,183
| +97% | +$420K | 0.07% | 219 |
|
|
2020
Q4 | $430K | Buy |
9,423
+321
| +4% | +$14.6K | 0.04% | 280 |
|
|
2020
Q3 | $407K | Buy |
9,102
+478
| +6% | +$21.4K | 0.04% | 261 |
|
|
2020
Q2 | $374K | Buy |
8,624
+392
| +5% | +$17K | 0.04% | 256 |
|
|
2020
Q1 | $329K | Buy |
8,232
+706
| +9% | +$28.2K | 0.04% | 256 |
|
|
2019
Q4 | $351K | Buy |
7,526
+139
| +2% | +$6.48K | 0.04% | 278 |
|
|
2019
Q3 | $342K | Buy |
7,387
+135
| +2% | +$6.25K | 0.04% | 273 |
|
|
2019
Q2 | $335K | Buy |
7,252
+213
| +3% | +$9.84K | 0.04% | 276 |
|
|
2019
Q1 | $324K | Sell |
7,039
-13
| -0.2% | -$598 | 0.04% | 276 |
|
|
2018
Q4 | $315K | Buy |
7,052
+119
| +2% | +$5.32K | 0.04% | 274 |
|
|
2018
Q3 | $328K | Buy |
6,933
+306
| +5% | +$14.5K | 0.03% | 298 |
|
|
2018
Q2 | $311K | Sell |
6,627
-420
| -6% | -$19.7K | 0.04% | 299 |
|
|
2018
Q1 | $334K | Buy |
7,047
+1,912
| +37% | +$90.6K | 0.04% | 293 |
|
|
2017
Q4 | $242K | Buy |
+5,135
| New | +$242K | 0.03% | 338 |
|