Private Trust Company’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 | $324K | Sell |
7,780
-3,496
| -31% | -$145K | 0.03% | 552 |
|
|
2025
Q1 | $464K | Sell |
11,276
-1,457
| -11% | -$59.9K | 0.05% | 407 |
|
|
2024
Q4 | $531K | Buy |
12,733
+633
| +5% | +$26.4K | 0.05% | 359 |
|
|
2024
Q3 | $505K | Buy |
12,100
+2,273
| +23% | +$94.9K | 0.05% | 384 |
|
|
2024
Q2 | $411K | Sell |
9,827
-1,490
| -13% | -$62.3K | 0.04% | 430 |
|
|
2024
Q1 | $477K | Buy |
11,317
+880
| +8% | +$37.1K | 0.05% | 373 |
|
|
2023
Q4 | $438K | Buy |
10,437
+124
| +1% | +$5.2K | 0.05% | 384 |
|
|
2023
Q3 | $432K | Sell |
10,313
-24
| -0.2% | -$1.01K | 0.06% | 355 |
|
|
2023
Q2 | $433K | Sell |
10,337
-12,895
| -56% | -$540K | 0.05% | 351 |
|
|
2023
Q1 | $963K | Sell |
23,232
-7,323
| -24% | -$304K | 0.13% | 187 |
|
|
2022
Q4 | $1.25M | Sell |
30,555
-3,087
| -9% | -$126K | 0.19% | 121 |
|
|
2022
Q3 | $1.38M | Sell |
33,642
-11,757
| -26% | -$481K | 0.22% | 100 |
|
|
2022
Q2 | $1.89M | Buy |
45,399
+5,798
| +15% | +$241K | 0.29% | 72 |
|
|
2022
Q1 | $1.78M | Buy |
39,601
+30,082
| +316% | +$1.35M | 0.28% | 95 |
|
|
2021
Q4 | $434K | Buy |
9,519
+1,009
| +12% | +$46K | 0.06% | 283 |
|
|
2021
Q3 | $391K | Buy |
8,510
+2,751
| +48% | +$126K | 0.06% | 298 |
|
|
2021
Q2 | $266K | Buy |
+5,759
| New | +$266K | 0.04% | 354 |
|
|
2021
Q1 | – | Sell |
-6,063
| Closed | -$276K | – | 397 |
|
|
2020
Q4 | $276K | Buy |
+6,063
| New | +$276K | 0.05% | 323 |
|
|
2019
Q3 | – | Sell |
-12,343
| Closed | -$570K | – | 385 |
|
|
2019
Q2 | $570K | Buy |
12,343
+184
| +2% | +$8.5K | 0.11% | 215 |
|
|
2019
Q1 | $559K | Buy |
12,159
+104
| +0.9% | +$4.78K | 0.12% | 204 |
|
|
2018
Q4 | $538K | Sell |
12,055
-485
| -4% | -$21.6K | 0.13% | 186 |
|
|
2018
Q3 | $593K | Sell |
12,540
-481
| -4% | -$22.7K | 0.12% | 209 |
|
|
2018
Q2 | $611K | Sell |
13,021
-1,476
| -10% | -$69.3K | 0.13% | 188 |
|
|
2018
Q1 | $687K | Buy |
14,497
+2,891
| +25% | +$137K | 0.15% | 171 |
|
|
2017
Q4 | $547K | Buy |
11,606
+2,053
| +21% | +$96.8K | 0.12% | 211 |
|
|
2017
Q3 | $453K | Buy |
9,553
+1,199
| +14% | +$56.9K | 0.1% | 248 |
|
|
2017
Q2 | $396K | Buy |
8,354
+589
| +8% | +$27.9K | 0.09% | 268 |
|
|
2017
Q1 | $369K | Sell |
7,765
-1,524
| -16% | -$72.4K | 0.09% | 276 |
|
|
2016
Q4 | $441K | Buy |
9,289
+3,242
| +54% | +$154K | 0.11% | 225 |
|
|
2016
Q3 | $285K | Buy |
+6,047
| New | +$285K | 0.07% | 271 |
|
|
2014
Q4 | – | Sell |
-506
| Closed | -$25K | – | 1062 |
|
|
2014
Q3 | $25K | Buy |
+506
| New | +$25K | 0.01% | 769 |
|