Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $24.1M | Sell |
576,691
-90,833
| -14% | -$3.79M | 0.01% | 723 |
|
|
2024
Q2 | $27.9M | Buy |
667,524
+419,119
| +169% | +$17.5M | 0.02% | 625 |
|
|
2024
Q1 | $10.5M | Buy |
248,405
+5,006
| +2% | +$211K | 0.01% | 1130 |
|
|
2023
Q4 | $10.2M | Sell |
243,399
-14,905
| -6% | -$625K | 0.01% | 1093 |
|
|
2023
Q3 | $10.8M | Buy |
258,304
+565
| +0.2% | +$23.7K | 0.01% | 987 |
|
|
2023
Q2 | $10.8M | Sell |
257,739
-593,965
| -70% | -$24.9M | 0.01% | 1008 |
|
|
2023
Q1 | $35.3M | Sell |
851,704
-296,857
| -26% | -$12.3M | 0.03% | 459 |
|
|
2022
Q4 | $47M | Sell |
1,148,561
-88,792
| -7% | -$3.63M | 0.04% | 364 |
|
|
2022
Q3 | $50.6M | Sell |
1,237,353
-431,378
| -26% | -$17.6M | 0.05% | 317 |
|
|
2022
Q2 | $69.5M | Buy |
1,668,731
+505,116
| +43% | +$21M | 0.07% | 256 |
|
|
2022
Q1 | $52.3M | Buy |
1,163,615
+612,089
| +111% | +$27.5M | 0.04% | 348 |
|
|
2021
Q4 | $25.2M | Buy |
551,526
+36,081
| +7% | +$1.65M | 0.02% | 637 |
|
|
2021
Q3 | $23.7M | Buy |
515,445
+26,885
| +6% | +$1.24M | 0.02% | 617 |
|
|
2021
Q2 | $22.6M | Buy |
488,560
+139,304
| +40% | +$6.45M | 0.02% | 653 |
|
|
2021
Q1 | $16M | Buy |
349,256
+209,333
| +150% | +$9.57M | 0.02% | 770 |
|
|
2020
Q4 | $6.39M | Buy |
139,923
+25,663
| +22% | +$1.17M | 0.01% | 1195 |
|
|
2020
Q3 | $5.11M | Buy |
114,260
+76,321
| +201% | +$3.41M | 0.01% | 1208 |
|
|
2020
Q2 | $1.65M | Sell |
37,939
-2,841
| -7% | -$123K | ﹤0.01% | 1842 |
|
|
2020
Q1 | $1.63M | Sell |
40,780
-409
| -1% | -$16.4K | ﹤0.01% | 1691 |
|
|
2019
Q4 | $1.92M | Buy |
41,189
+8,685
| +27% | +$405K | ﹤0.01% | 1849 |
|
|
2019
Q3 | $1.51M | Sell |
32,504
-19,602
| -38% | -$908K | ﹤0.01% | 1931 |
|
|
2019
Q2 | $2.41M | Sell |
52,106
-12,226
| -19% | -$565K | ﹤0.01% | 1686 |
|
|
2019
Q1 | $2.96M | Sell |
64,332
-222,874
| -78% | -$10.3M | ﹤0.01% | 1518 |
|
|
2018
Q4 | $12.8M | Sell |
287,206
-289,048
| -50% | -$12.9M | 0.02% | 641 |
|
|
2018
Q3 | $27.3M | Buy |
576,254
+11,839
| +2% | +$561K | 0.04% | 415 |
|
|
2018
Q2 | $26.5M | Buy |
564,415
+58,173
| +11% | +$2.73M | 0.04% | 397 |
|
|
2018
Q1 | $24M | Buy |
506,242
+35,503
| +8% | +$1.68M | 0.04% | 407 |
|
|
2017
Q4 | $22.2M | Buy |
470,739
+48,670
| +12% | +$2.3M | 0.04% | 426 |
|
|
2017
Q3 | $20M | Sell |
422,069
-12,898
| -3% | -$612K | 0.04% | 450 |
|
|
2017
Q2 | $20.6M | Buy |
434,967
+5,521
| +1% | +$262K | 0.04% | 422 |
|
|
2017
Q1 | $20.4M | Buy |
429,446
+396,447
| +1,201% | +$18.8M | 0.05% | 387 |
|
|
2016
Q4 | $1.57M | Buy |
32,999
+3,055
| +10% | +$145K | ﹤0.01% | 1641 |
|
|
2016
Q3 | $1.42M | Buy |
29,944
+24,437
| +444% | +$1.16M | ﹤0.01% | 1664 |
|
|
2016
Q2 | $257K | Buy |
+5,507
| New | +$257K | ﹤0.01% | 2500 |
|
|
2016
Q1 | – | Sell |
-10,313
| Closed | -$476K | – | 2860 |
|
|
2015
Q4 | $476K | Buy |
+10,313
| New | +$476K | ﹤0.01% | 2014 |
|