Pathstone Holdings’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 | $6.89M | Sell |
165,653
-362,217
| -69% | -$15.1M | 0.03% | 437 |
|
|
2025
Q1 | $21.7M | Buy |
527,870
+170,673
| +48% | +$7.02M | 0.09% | 159 |
|
|
2024
Q4 | $14.9M | Buy |
357,197
+105,599
| +42% | +$4.41M | 0.07% | 204 |
|
|
2024
Q3 | $10.5M | Buy |
251,598
+58,539
| +30% | +$2.44M | 0.05% | 304 |
|
|
2024
Q2 | $8.07M | Buy |
193,059
+172,157
| +824% | +$7.2M | 0.04% | 371 |
|
|
2024
Q1 | $880K | Buy |
+20,902
| New | +$880K | ﹤0.01% | 1357 |
|