PNC Financial Services Group’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 | $984K | Sell |
23,654
-1,338
| -5% | -$55.6K | ﹤0.01% | 1198 |
|
|
2025
Q1 | $1.03M | Sell |
24,992
-856
| -3% | -$35.2K | ﹤0.01% | 1154 |
|
|
2024
Q4 | $1.08M | Buy |
25,848
+24,198
| +1,467% | +$1.01M | ﹤0.01% | 1135 |
|
|
2024
Q3 | $68.9K | Sell |
1,650
-3,391
| -67% | -$142K | ﹤0.01% | 2899 |
|
|
2024
Q2 | $211K | Sell |
5,041
-2,976
| -37% | -$124K | ﹤0.01% | 2110 |
|
|
2024
Q1 | $338K | Buy |
8,017
+5,085
| +173% | +$214K | ﹤0.01% | 1805 |
|
|
2023
Q4 | $123K | Buy |
2,932
+93
| +3% | +$3.9K | ﹤0.01% | 2469 |
|
|
2023
Q3 | $119K | Sell |
2,839
-1,873
| -40% | -$78.5K | ﹤0.01% | 2464 |
|
|
2023
Q2 | $197K | Sell |
4,712
-5,938
| -56% | -$249K | ﹤0.01% | 2206 |
|
|
2023
Q1 | $442K | Buy |
10,650
+358
| +3% | +$14.8K | ﹤0.01% | 1628 |
|
|
2022
Q4 | $421K | Sell |
10,292
-353
| -3% | -$14.4K | ﹤0.01% | 1641 |
|
|
2022
Q3 | $436K | Buy |
10,645
+1,197
| +13% | +$49K | ﹤0.01% | 1588 |
|
|
2022
Q2 | $394K | Sell |
9,448
-77,742
| -89% | -$3.24M | ﹤0.01% | 1682 |
|
|
2022
Q1 | $3.92M | Sell |
87,190
-76,273
| -47% | -$3.43M | ﹤0.01% | 741 |
|
|
2021
Q4 | $7.46M | Sell |
163,463
-8,398
| -5% | -$383K | 0.01% | 599 |
|
|
2021
Q3 | $7.91M | Buy |
171,861
+68,479
| +66% | +$3.15M | 0.01% | 548 |
|
|
2021
Q2 | $4.79M | Buy |
103,382
+4,195
| +4% | +$194K | ﹤0.01% | 669 |
|
|
2021
Q1 | $4.54M | Buy |
99,187
+6,047
| +6% | +$277K | ﹤0.01% | 658 |
|
|
2020
Q4 | $4.25M | Buy |
93,140
+581
| +0.6% | +$26.5K | ﹤0.01% | 654 |
|
|
2020
Q3 | $4.14M | Buy |
92,559
+90,343
| +4,077% | +$4.04M | 0.01% | 624 |
|
|
2020
Q2 | $96K | Sell |
2,216
-2,049
| -48% | -$88.8K | ﹤0.01% | 2356 |
|
|
2020
Q1 | $171K | Sell |
4,265
-639
| -13% | -$25.6K | ﹤0.01% | 1907 |
|
|
2019
Q4 | $228K | Sell |
4,904
-4,155
| -46% | -$193K | ﹤0.01% | 1987 |
|
|
2019
Q3 | $420K | Sell |
9,059
-13,655
| -60% | -$633K | ﹤0.01% | 1686 |
|
|
2019
Q2 | $1.05M | Buy |
22,714
+189
| +0.8% | +$8.74K | ﹤0.01% | 1256 |
|
|
2019
Q1 | $1.04M | Sell |
22,525
-1,304
| -5% | -$60K | ﹤0.01% | 1275 |
|
|
2018
Q4 | $1.07M | Sell |
23,829
-96,657
| -80% | -$4.32M | ﹤0.01% | 1224 |
|
|
2018
Q3 | $5.71M | Sell |
120,486
-1,043
| -0.9% | -$49.4K | 0.01% | 724 |
|
|
2018
Q2 | $5.71M | Buy |
121,529
+35,980
| +42% | +$1.69M | 0.01% | 712 |
|
|
2018
Q1 | $4.06M | Sell |
85,549
-266
| -0.3% | -$12.6K | ﹤0.01% | 796 |
|
|
2017
Q4 | $4.05M | Buy |
85,815
+72,455
| +542% | +$3.42M | ﹤0.01% | 799 |
|
|
2017
Q3 | $634K | Sell |
13,360
-167
| -1% | -$7.93K | ﹤0.01% | 1505 |
|
|
2017
Q2 | $642K | Buy |
13,527
+1,640
| +14% | +$77.8K | ﹤0.01% | 1488 |
|
|
2017
Q1 | $565K | Buy |
11,887
+1,147
| +11% | +$54.5K | ﹤0.01% | 1550 |
|
|
2016
Q4 | $510K | Buy |
10,740
+55
| +0.5% | +$2.61K | ﹤0.01% | 1568 |
|
|
2016
Q3 | $505K | Sell |
10,685
-376
| -3% | -$17.8K | ﹤0.01% | 1559 |
|
|
2016
Q2 | $517K | Buy |
11,061
+259
| +2% | +$12.1K | ﹤0.01% | 1532 |
|
|
2016
Q1 | $502K | Buy |
10,802
+1,483
| +16% | +$68.9K | ﹤0.01% | 1551 |
|
|
2015
Q4 | $430K | Buy |
9,319
+2,512
| +37% | +$116K | ﹤0.01% | 1609 |
|
|
2015
Q3 | $325K | Buy |
6,807
+1,793
| +36% | +$85.6K | ﹤0.01% | 1812 |
|
|
2015
Q2 | $247K | Buy |
5,014
+534
| +12% | +$26.3K | ﹤0.01% | 2082 |
|
|
2015
Q1 | $221K | Hold |
4,480
| – | – | ﹤0.01% | 2172 |
|
|
2014
Q4 | $218K | Hold |
4,480
| – | – | ﹤0.01% | 2022 |
|
|
2014
Q3 | $220K | Hold |
4,480
| – | – | ﹤0.01% | 1936 |
|
|
2014
Q2 | $224K | Hold |
4,480
| – | – | ﹤0.01% | 1844 |
|
|
2014
Q1 | $224K | Buy |
4,480
+1,778
| +66% | +$88.9K | ﹤0.01% | 1839 |
|
|
2013
Q4 | $136K | Buy |
2,702
+1,022
| +61% | +$51.4K | ﹤0.01% | 2036 |
|
|
2013
Q3 | $84K | Buy |
+1,680
| New | +$84K | ﹤0.01% | 2259 |
|