Rockefeller Capital Management’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 | $2.72M | Buy |
65,335
+2,375
| +4% | +$98.8K | 0.01% | 1001 |
|
|
2025
Q1 | $2.59M | Sell |
62,960
-15,343
| -20% | -$631K | 0.01% | 938 |
|
|
2024
Q4 | $3.27M | Buy |
78,303
+34,225
| +78% | +$1.43M | 0.01% | 848 |
|
|
2024
Q3 | $1.84M | Sell |
44,078
-19,104
| -30% | -$798K | 0.01% | 1018 |
|
|
2024
Q2 | $2.64M | Buy |
63,182
+3,072
| +5% | +$128K | 0.01% | 885 |
|
|
2024
Q1 | $2.53M | Buy |
60,110
+24,741
| +70% | +$1.04M | 0.01% | 909 |
|
|
2023
Q4 | $1.48M | Buy |
35,369
+1,519
| +4% | +$63.7K | 0.01% | 1015 |
|
|
2023
Q3 | $1.42M | Buy |
33,850
+11,398
| +51% | +$478K | 0.01% | 967 |
|
|
2023
Q2 | $940K | Buy |
22,452
+12,622
| +128% | +$528K | ﹤0.01% | 1111 |
|
|
2023
Q1 | $407K | Sell |
9,830
-9,590
| -49% | -$397K | ﹤0.01% | 1435 |
|
|
2022
Q4 | $794K | Sell |
19,420
-184,237
| -90% | -$7.53M | ﹤0.01% | 1092 |
|
|
2022
Q3 | $8.32M | Buy |
203,657
+5,965
| +3% | +$244K | 0.04% | 403 |
|
|
2022
Q2 | $8.23M | Sell |
197,692
-11,923
| -6% | -$496K | 0.04% | 394 |
|
|
2022
Q1 | $9.42M | Buy |
209,615
+59,465
| +40% | +$2.67M | 0.05% | 384 |
|
|
2021
Q4 | $6.85M | Buy |
150,150
+9,760
| +7% | +$445K | 0.03% | 452 |
|
|
2021
Q3 | $6.46M | Buy |
140,390
+7,009
| +5% | +$323K | 0.03% | 411 |
|
|
2021
Q2 | $6.17M | Buy |
133,381
+11,081
| +9% | +$513K | 0.03% | 397 |
|
|
2021
Q1 | $5.59M | Buy |
122,300
+9,737
| +9% | +$445K | 0.04% | 343 |
|
|
2020
Q4 | $5.14M | Buy |
112,563
+95,912
| +576% | +$4.38M | 0.04% | 319 |
|
|
2020
Q3 | $744K | Sell |
16,651
-634
| -4% | -$28.3K | 0.01% | 678 |
|
|
2020
Q2 | $750K | Buy |
17,285
+1,256
| +8% | +$54.5K | 0.01% | 601 |
|
|
2020
Q1 | $641K | Buy |
16,029
+4,134
| +35% | +$165K | 0.01% | 562 |
|
|
2019
Q4 | $554K | Sell |
11,895
-1,163
| -9% | -$54.2K | 0.01% | 559 |
|
|
2019
Q3 | $605K | Hold |
13,058
| – | – | 0.01% | 465 |
|
|
2019
Q2 | $604K | Sell |
13,058
-79
| -0.6% | -$3.65K | 0.01% | 415 |
|
|
2019
Q1 | $605K | Buy |
13,137
+1,997
| +18% | +$92K | 0.01% | 453 |
|
|
2018
Q4 | $498K | Buy |
+11,140
| New | +$498K | 0.01% | 323 |
|