SAM
Secure Asset Management’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 | $10.7M | Sell |
258,287
-57,094
| -18% | -$2.37M | 1.98% | 7 |
|
|
2025
Q1 | $13M | Buy |
315,381
+82,626
| +35% | +$3.4M | 2.6% | 5 |
|
|
2024
Q4 | $9.71M | Buy |
232,755
+50,635
| +28% | +$2.11M | 1.47% | 9 |
|
|
2024
Q3 | $7.61M | Sell |
182,120
-48,612
| -21% | -$2.03M | 1.28% | 12 |
|
|
2024
Q2 | $9.64M | Buy |
230,732
+17,419
| +8% | +$728K | 1.82% | 8 |
|
|
2024
Q1 | $8.98M | Buy |
213,313
+27,638
| +15% | +$1.16M | 2.11% | 8 |
|
|
2023
Q4 | $7.79M | Buy |
185,675
+83,509
| +82% | +$3.5M | 2.09% | 7 |
|
|
2023
Q3 | $4.28M | Sell |
102,166
-125,567
| -55% | -$5.27M | 1.28% | 11 |
|
|
2023
Q2 | $9.54M | Buy |
227,733
+182,986
| +409% | +$7.66M | 2.9% | 5 |
|
|
2023
Q1 | $1.86M | Buy |
44,747
+2,707
| +6% | +$112K | 0.62% | 42 |
|
|
2022
Q4 | $1.72M | Buy |
42,040
+24,928
| +146% | +$1.02M | 0.62% | 43 |
|
|
2022
Q3 | $699K | Buy |
17,112
+2,882
| +20% | +$118K | 0.39% | 51 |
|
|
2022
Q2 | $593K | Buy |
14,230
+2,782
| +24% | +$116K | 0.33% | 64 |
|
|
2022
Q1 | $515K | Sell |
11,448
-911
| -7% | -$41K | 0.23% | 90 |
|
|
2021
Q4 | $564K | Buy |
12,359
+1,744
| +16% | +$79.6K | 0.23% | 78 |
|
|
2021
Q3 | $489K | Buy |
10,615
+11
| +0.1% | +$507 | 0.24% | 73 |
|
|
2021
Q2 | $491K | Buy |
10,604
+1,347
| +15% | +$62.4K | 0.25% | 79 |
|
|
2021
Q1 | $423K | Buy |
9,257
+1,191
| +15% | +$54.4K | 0.24% | 96 |
|
|
2020
Q4 | $368K | Buy |
+8,066
| New | +$368K | 0.22% | 97 |
|