Scotia Capital’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 | $8.06M | Sell |
193,854
-29
| -0% | -$1.21K | 0.04% | 219 |
|
|
2025
Q1 | $7.97M | Buy |
193,883
+684
| +0.4% | +$28.1K | 0.04% | 213 |
|
|
2024
Q4 | $8.06M | Sell |
193,199
-36,718
| -16% | -$1.53M | 0.04% | 207 |
|
|
2024
Q3 | $9.6M | Sell |
229,917
-50,764
| -18% | -$2.12M | 0.05% | 183 |
|
|
2024
Q2 | $11.7M | Buy |
280,681
+2,898
| +1% | +$121K | 0.07% | 158 |
|
|
2024
Q1 | $11.7M | Buy |
277,783
+85,494
| +44% | +$3.6M | 0.07% | 158 |
|
|
2023
Q4 | $8.06M | Sell |
192,289
-14,683
| -7% | -$616K | 0.05% | 182 |
|
|
2023
Q3 | $8.68M | Sell |
206,972
-2,240
| -1% | -$93.9K | 0.06% | 165 |
|
|
2023
Q2 | $8.76M | Sell |
209,212
-4,172
| -2% | -$175K | 0.06% | 166 |
|
|
2023
Q1 | $8.85M | Buy |
213,384
+2,170
| +1% | +$90K | 0.06% | 165 |
|
|
2022
Q4 | $8.64M | Sell |
211,214
-982
| -0.5% | -$40.2K | 0.07% | 163 |
|
|
2022
Q3 | $8.67M | Sell |
212,196
-5,999
| -3% | -$245K | 0.07% | 159 |
|
|
2022
Q2 | $9.09M | Sell |
218,195
-3,157
| -1% | -$131K | 0.07% | 162 |
|
|
2022
Q1 | $9.95M | Buy |
221,352
+904
| +0.4% | +$40.6K | 0.06% | 166 |
|
|
2021
Q4 | $10.1M | Buy |
220,448
+6,592
| +3% | +$301K | 0.07% | 164 |
|
|
2021
Q3 | $9.84M | Buy |
213,856
+4,289
| +2% | +$197K | 0.07% | 152 |
|
|
2021
Q2 | $9.7M | Buy |
+209,567
| New | +$9.7M | 0.07% | 156 |
|