SAS
Sage Advisory Services’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 | $5.44M | Buy |
130,681
+5,296
| +4% | +$220K | 2.96% | 11 |
|
|
2025
Q1 | $5.16M | Buy |
125,385
+40,365
| +47% | +$1.66M | 3.03% | 12 |
|
|
2024
Q4 | $3.55M | Buy |
+85,020
| New | +$3.55M | 2.11% | 16 |
|
|
2022
Q2 | – | Sell |
-450,814
| Closed | -$20.3M | – | 57 |
|
|
2022
Q1 | $20.3M | Buy |
450,814
+23,937
| +6% | +$1.08M | 5.11% | 6 |
|
|
2021
Q4 | $19.5M | Buy |
426,877
+4,719
| +1% | +$215K | 4.84% | 5 |
|
|
2021
Q3 | $19.4M | Buy |
422,158
+71,326
| +20% | +$3.28M | 5.05% | 4 |
|
|
2021
Q2 | $16.2M | Buy |
350,832
+29,717
| +9% | +$1.38M | 4.45% | 4 |
|
|
2021
Q1 | $14.7M | Buy |
321,115
+59,941
| +23% | +$2.74M | 3.58% | 8 |
|
|
2020
Q4 | $11.9M | Buy |
261,174
+69,115
| +36% | +$3.15M | 3.15% | 11 |
|
|
2020
Q3 | $8.59M | Buy |
+192,059
| New | +$8.59M | 2.83% | 15 |
|
|
2019
Q3 | – | Sell |
-164,563
| Closed | -$7.6M | – | 51 |
|
|
2019
Q2 | $7.6M | Buy |
164,563
+57,913
| +54% | +$2.68M | 2.23% | 18 |
|
|
2019
Q1 | $4.91M | Buy |
106,650
+41,709
| +64% | +$1.92M | 0.47% | 30 |
|
|
2018
Q4 | $2.9M | Sell |
64,941
-411,139
| -86% | -$18.4M | 0.3% | 30 |
|
|
2018
Q3 | $22.5M | Buy |
476,080
+2,157
| +0.5% | +$102K | 2.15% | 15 |
|
|
2018
Q2 | $22.3M | Buy |
473,923
+129,272
| +38% | +$6.07M | 2.2% | 14 |
|
|
2018
Q1 | $16.3M | Buy |
344,651
+9,511
| +3% | +$451K | 1.64% | 20 |
|
|
2017
Q4 | $15.8M | Buy |
+335,140
| New | +$15.8M | 1.59% | 19 |
|