Qube Research & Technologies (QRT)’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 | $288K | Buy |
+6,931
| New | +$288K | ﹤0.01% | 2092 |
|
|
2024
Q3 | – | Sell |
-23,845
| Closed | -$997K | – | 3532 |
|
|
2024
Q2 | $997K | Buy |
23,845
+922
| +4% | +$38.5K | ﹤0.01% | 1612 |
|
|
2024
Q1 | $965K | Buy |
22,923
+2,987
| +15% | +$126K | ﹤0.01% | 1838 |
|
|
2023
Q4 | $836K | Buy |
19,936
+19,409
| +3,683% | +$814K | ﹤0.01% | 1729 |
|
|
2023
Q3 | $22.1K | Sell |
527
-20,015
| -97% | -$839K | ﹤0.01% | 2695 |
|
|
2023
Q2 | $860K | Sell |
20,542
-3,585
| -15% | -$150K | ﹤0.01% | 1285 |
|
|
2023
Q1 | $1M | Buy |
+24,127
| New | +$1M | ﹤0.01% | 1233 |
|
|
2022
Q3 | – | Sell |
-153
| Closed | -$6K | – | 2952 |
|
|
2022
Q2 | $6K | Sell |
153
-210
| -58% | -$8.24K | ﹤0.01% | 2335 |
|
|
2022
Q1 | $16K | Sell |
363
-42,530
| -99% | -$1.87M | ﹤0.01% | 2249 |
|
|
2021
Q4 | $1.96M | Sell |
42,893
-962,702
| -96% | -$43.9M | 0.02% | 863 |
|
|
2021
Q3 | $46.3M | Buy |
1,005,595
+65,654
| +7% | +$3.02M | 0.58% | 24 |
|
|
2021
Q2 | $43.5M | Sell |
939,941
-267,825
| -22% | -$12.4M | 0.5% | 20 |
|
|
2021
Q1 | $55.2M | Buy |
1,207,766
+549,323
| +83% | +$25.1M | 0.88% | 10 |
|
|
2020
Q4 | $30.1M | Buy |
658,443
+236,387
| +56% | +$10.8M | 0.43% | 34 |
|
|
2020
Q3 | $18.9M | Buy |
422,056
+276,653
| +190% | +$12.4M | 0.27% | 69 |
|
|
2020
Q2 | $6.31M | Sell |
145,403
-569,956
| -80% | -$24.7M | 0.09% | 275 |
|
|
2020
Q1 | $28.6M | Buy |
715,359
+351,694
| +97% | +$14.1M | 1.18% | 5 |
|
|
2019
Q4 | $16.9M | Buy |
+363,665
| New | +$16.9M | 0.53% | 26 |
|