Prudential plc’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Sell |
76,720
-2,800
| -4% | -$116K | 0.02% | 341 |
|
|
2025
Q1 | $3.27M | Buy |
79,520
+10,800
| +16% | +$444K | 0.02% | 330 |
|
|
2024
Q4 | $2.87M | Buy |
68,720
+10,620
| +18% | +$443K | 0.01% | 329 |
|
|
2024
Q3 | $2.43M | Buy |
58,100
+380
| +0.7% | +$15.9K | 0.01% | 373 |
|
|
2024
Q2 | $2.41M | Sell |
57,720
-1,230
| -2% | -$51.4K | 0.02% | 368 |
|
|
2024
Q1 | $2.48M | Sell |
58,950
-6,600
| -10% | -$278K | 0.02% | 368 |
|
|
2023
Q4 | $2.75M | Sell |
65,550
-14,540
| -18% | -$610K | 0.03% | 348 |
|
|
2023
Q3 | $3.36M | Sell |
80,090
-9,050
| -10% | -$379K | 0.04% | 279 |
|
|
2023
Q2 | $3.73M | Sell |
89,140
-18,800
| -17% | -$787K | 0.04% | 262 |
|
|
2023
Q1 | $4.48M | Sell |
107,940
-61,940
| -36% | -$2.57M | 0.05% | 224 |
|
|
2022
Q4 | $6.95M | Sell |
169,880
-11,770
| -6% | -$481K | 0.09% | 155 |
|
|
2022
Q3 | $7.42M | Sell |
181,650
-40,390
| -18% | -$1.65M | 0.12% | 112 |
|
|
2022
Q2 | $9.25M | Buy |
222,040
+78,420
| +55% | +$3.27M | 0.17% | 87 |
|
|
2022
Q1 | $6.46M | Buy |
143,620
+27,120
| +23% | +$1.22M | 0.09% | 123 |
|
|
2021
Q4 | $5.32M | Buy |
116,500
+18,000
| +18% | +$821K | 0.07% | 123 |
|
|
2021
Q3 | $4.53M | Sell |
98,500
-8,000
| -8% | -$368K | 0.06% | 124 |
|
|
2021
Q2 | $4.93M | Sell |
106,500
-10,300
| -9% | -$477K | 0.05% | 193 |
|
|
2021
Q1 | $5.34M | Sell |
116,800
-10,300
| -8% | -$471K | 0.04% | 291 |
|
|
2020
Q4 | $5.8M | Sell |
127,100
-3,900
| -3% | -$178K | 0.03% | 279 |
|
|
2020
Q3 | $5.86M | Sell |
131,000
-9,000
| -6% | -$402K | 0.03% | 257 |
|
|
2020
Q2 | $6.07M | Buy |
+140,000
| New | +$6.07M | 0.03% | 240 |
|