Royal Bank of Canada’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 | $102M | Buy |
2,457,416
+478,245
| +24% | +$19.9M | 0.02% | 576 |
|
|
2025
Q1 | $81.4M | Buy |
1,979,171
+9,529
| +0.5% | +$392K | 0.02% | 574 |
|
|
2024
Q4 | $82.2M | Buy |
1,969,642
+230,084
| +13% | +$9.6M | 0.02% | 582 |
|
|
2024
Q3 | $72.6M | Sell |
1,739,558
-88,406
| -5% | -$3.69M | 0.01% | 597 |
|
|
2024
Q2 | $76.4M | Sell |
1,827,964
-522,572
| -22% | -$21.8M | 0.02% | 560 |
|
|
2024
Q1 | $99M | Sell |
2,350,536
-204,445
| -8% | -$8.61M | 0.02% | 490 |
|
|
2023
Q4 | $107M | Sell |
2,554,981
-247,500
| -9% | -$10.4M | 0.03% | 452 |
|
|
2023
Q3 | $118M | Sell |
2,802,481
-908,418
| -24% | -$38.1M | 0.03% | 385 |
|
|
2023
Q2 | $155M | Sell |
3,710,899
-645,385
| -15% | -$27M | 0.04% | 335 |
|
|
2023
Q1 | $181M | Sell |
4,356,284
-240,614
| -5% | -$9.98M | 0.05% | 298 |
|
|
2022
Q4 | $188M | Buy |
4,596,898
+123,535
| +3% | +$5.05M | 0.05% | 283 |
|
|
2022
Q3 | $183M | Sell |
4,473,363
-2,816,043
| -39% | -$115M | 0.06% | 265 |
|
|
2022
Q2 | $304M | Buy |
7,289,406
+549,978
| +8% | +$22.9M | 0.09% | 184 |
|
|
2022
Q1 | $303M | Buy |
6,739,428
+1,324,687
| +24% | +$59.6M | 0.08% | 211 |
|
|
2021
Q4 | $247M | Buy |
5,414,741
+450,292
| +9% | +$20.5M | 0.06% | 260 |
|
|
2021
Q3 | $228M | Buy |
4,964,449
+2,020,802
| +69% | +$93M | 0.06% | 249 |
|
|
2021
Q2 | $136M | Buy |
2,943,647
+1,757,599
| +148% | +$81.4M | 0.04% | 364 |
|
|
2021
Q1 | $54.3M | Sell |
1,186,048
-69,890
| -6% | -$3.2M | 0.02% | 599 |
|
|
2020
Q4 | $57.3M | Buy |
1,255,938
+400,848
| +47% | +$18.3M | 0.02% | 556 |
|
|
2020
Q3 | $38.2M | Buy |
855,090
+334,922
| +64% | +$15M | 0.01% | 638 |
|
|
2020
Q2 | $22.6M | Buy |
520,168
+1,697
| +0.3% | +$73.6K | 0.01% | 862 |
|
|
2020
Q1 | $20.7M | Buy |
518,471
+8,584
| +2% | +$343K | 0.01% | 771 |
|
|
2019
Q4 | $23.8M | Sell |
509,887
-13,842
| -3% | -$645K | 0.01% | 896 |
|
|
2019
Q3 | $24.3M | Sell |
523,729
-57,562
| -10% | -$2.67M | 0.01% | 824 |
|
|
2019
Q2 | $26.9M | Sell |
581,291
-533,675
| -48% | -$24.7M | 0.01% | 789 |
|
|
2019
Q1 | $51.3M | Sell |
1,114,966
-49,891
| -4% | -$2.3M | 0.02% | 473 |
|
|
2018
Q4 | $52.1M | Sell |
1,164,857
-856,249
| -42% | -$38.3M | 0.03% | 416 |
|
|
2018
Q3 | $95.7M | Buy |
2,021,106
+37,506
| +2% | +$1.78M | 0.04% | 318 |
|
|
2018
Q2 | $93.2M | Buy |
1,983,600
+120,211
| +6% | +$5.65M | 0.04% | 300 |
|
|
2018
Q1 | $88.4M | Buy |
1,863,389
+613,251
| +49% | +$29.1M | 0.04% | 329 |
|
|
2017
Q4 | $59M | Buy |
1,250,138
+372,393
| +42% | +$17.6M | 0.03% | 446 |
|
|
2017
Q3 | $41.6M | Sell |
877,745
-301,794
| -26% | -$14.3M | 0.02% | 554 |
|
|
2017
Q2 | $55.9M | Buy |
1,179,539
+60,354
| +5% | +$2.86M | 0.03% | 428 |
|
|
2017
Q1 | $53.2M | Buy |
1,119,185
+503,870
| +82% | +$24M | 0.03% | 430 |
|
|
2016
Q4 | $29.2M | Buy |
615,315
+492,472
| +401% | +$23.4M | 0.02% | 665 |
|
|
2016
Q3 | $5.81M | Buy |
122,843
+29,942
| +32% | +$1.42M | ﹤0.01% | 1477 |
|
|
2016
Q2 | $4.34M | Sell |
92,901
-5,262
| -5% | -$246K | ﹤0.01% | 1620 |
|
|
2016
Q1 | $4.56M | Buy |
98,163
+1,763
| +2% | +$82K | ﹤0.01% | 1583 |
|
|
2015
Q4 | $4.45M | Buy |
96,400
+1,591
| +2% | +$73.4K | ﹤0.01% | 1595 |
|
|
2015
Q3 | $4.53M | Buy |
94,809
+51,640
| +120% | +$2.47M | ﹤0.01% | 1334 |
|
|
2015
Q2 | $2.13M | Buy |
43,169
+9,723
| +29% | +$479K | ﹤0.01% | 1937 |
|
|
2015
Q1 | $1.65M | Sell |
33,446
-6,544
| -16% | -$322K | ﹤0.01% | 2072 |
|
|
2014
Q4 | $1.95M | Buy |
39,990
+3,979
| +11% | +$194K | ﹤0.01% | 1943 |
|
|
2014
Q3 | $1.77M | Buy |
36,011
+857
| +2% | +$42.1K | ﹤0.01% | 2003 |
|
|
2014
Q2 | $1.76M | Buy |
35,154
+1,923
| +6% | +$96.2K | ﹤0.01% | 2031 |
|
|
2014
Q1 | $1.66M | Buy |
33,231
+2,630
| +9% | +$132K | ﹤0.01% | 1997 |
|
|
2013
Q4 | $1.53M | Buy |
30,601
+17,067
| +126% | +$853K | ﹤0.01% | 2036 |
|
|
2013
Q3 | $674K | Buy |
13,534
+697
| +5% | +$34.7K | ﹤0.01% | 2644 |
|
|
2013
Q2 | $638K | Buy |
+12,837
| New | +$638K | ﹤0.01% | 2433 |
|