PAG
Private Advisor Group’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 | $1.27M | Sell |
30,548
-18,403
| -38% | -$765K | 0.01% | 1184 |
|
|
2025
Q1 | $2.01M | Sell |
48,951
-27,206
| -36% | -$1.12M | 0.01% | 895 |
|
|
2024
Q4 | $3.18M | Sell |
76,157
-880
| -1% | -$36.7K | 0.02% | 689 |
|
|
2024
Q3 | $3.22M | Buy |
77,037
+9,358
| +14% | +$391K | 0.02% | 679 |
|
|
2024
Q2 | $2.83M | Buy |
67,679
+10,886
| +19% | +$455K | 0.02% | 702 |
|
|
2024
Q1 | $2.39M | Sell |
56,793
-1,446
| -2% | -$60.9K | 0.02% | 730 |
|
|
2023
Q4 | $2.44M | Sell |
58,239
-10,669
| -15% | -$447K | 0.02% | 679 |
|
|
2023
Q3 | $2.89M | Sell |
68,908
-5,387
| -7% | -$226K | 0.03% | 573 |
|
|
2023
Q2 | $3.11M | Sell |
74,295
-5,941
| -7% | -$249K | 0.03% | 551 |
|
|
2023
Q1 | $3.33M | Sell |
80,236
-55,718
| -41% | -$2.31M | 0.03% | 511 |
|
|
2022
Q4 | $490K | Sell |
135,954
-46,177
| -25% | -$166K | 0.02% | 575 |
|
|
2022
Q3 | $7.44M | Sell |
182,131
-281,298
| -61% | -$11.5M | 0.09% | 231 |
|
|
2022
Q2 | $19.3M | Sell |
463,429
-30,321
| -6% | -$1.26M | 0.17% | 125 |
|
|
2022
Q1 | $22.2M | Buy |
493,750
+8,373
| +2% | +$376K | 0.17% | 121 |
|
|
2021
Q4 | $22.1M | Buy |
485,377
+49,993
| +11% | +$2.28M | 0.17% | 120 |
|
|
2021
Q3 | $20M | Buy |
435,384
+247,201
| +131% | +$11.4M | 0.13% | 163 |
|
|
2021
Q2 | $8.71M | Buy |
188,183
+129,869
| +223% | +$6.01M | 0.08% | 257 |
|
|
2021
Q1 | $2.67M | Buy |
58,314
+37,914
| +186% | +$1.73M | 0.03% | 597 |
|
|
2020
Q4 | $931K | Sell |
20,400
-1,844
| -8% | -$84.2K | 0.01% | 937 |
|
|
2020
Q3 | $995K | Sell |
22,244
-3,207
| -13% | -$143K | 0.01% | 788 |
|
|
2020
Q2 | $1.1M | Sell |
25,451
-12,591
| -33% | -$546K | 0.02% | 725 |
|
|
2020
Q1 | $1.52M | Sell |
38,042
-26,480
| -41% | -$1.06M | 0.03% | 516 |
|
|
2019
Q4 | $3.01M | Sell |
64,522
-3,281
| -5% | -$153K | 0.05% | 403 |
|
|
2019
Q3 | $3.14M | Sell |
67,803
-62,870
| -48% | -$2.91M | 0.05% | 383 |
|
|
2019
Q2 | $6.04M | Sell |
130,673
-188,195
| -59% | -$8.7M | 0.11% | 208 |
|
|
2019
Q1 | $14.7M | Buy |
318,868
+153,810
| +93% | +$7.08M | 0.29% | 72 |
|
|
2018
Q4 | $7.38M | Sell |
165,058
-143,511
| -47% | -$6.41M | 0.18% | 125 |
|
|
2018
Q3 | $14.6M | Buy |
308,569
+82,232
| +36% | +$3.89M | 0.3% | 69 |
|
|
2018
Q2 | $10.6M | Buy |
226,337
+166,830
| +280% | +$7.81M | 0.17% | 48 |
|
|
2018
Q1 | $2.82M | Sell |
59,507
-133,759
| -69% | -$6.34M | 0.11% | 189 |
|
|
2017
Q4 | $9.16M | Sell |
193,266
-14,137
| -7% | -$670K | 0.39% | 54 |
|
|
2017
Q3 | $9.83M | Buy |
207,403
+14,915
| +8% | +$707K | 0.24% | 96 |
|
|
2017
Q2 | $9.11M | Buy |
192,488
+36,381
| +23% | +$1.72M | 0.25% | 98 |
|
|
2017
Q1 | $7.4M | Buy |
156,107
+17,864
| +13% | +$847K | 0.21% | 118 |
|
|
2016
Q4 | $6.58M | Buy |
138,243
+93,952
| +212% | +$4.47M | 0.22% | 108 |
|
|
2016
Q3 | $2.09M | Sell |
44,291
-46,827
| -51% | -$2.21M | 0.09% | 243 |
|
|
2016
Q2 | $4.24M | Buy |
91,118
+57,130
| +168% | +$2.66M | 0.17% | 133 |
|
|
2016
Q1 | $1.58M | Buy |
33,988
+16,215
| +91% | +$754K | 0.08% | 262 |
|
|
2015
Q4 | $820K | Buy |
+17,773
| New | +$820K | 0.04% | 434 |
|