State of Tennessee, Department of Treasury’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 | $268M | Sell |
6,446,331
-123,203
| -2% | -$5.12M | 0.96% | 16 |
|
|
2025
Q1 | $270M | Buy |
6,569,534
+631,070
| +11% | +$26M | 1.04% | 15 |
|
|
2024
Q4 | $248M | Buy |
5,938,464
+2,130,217
| +56% | +$88.9M | 0.9% | 19 |
|
|
2024
Q3 | $159M | Sell |
3,808,247
-138,518
| -4% | -$5.78M | 0.56% | 29 |
|
|
2024
Q2 | $165M | Buy |
3,946,765
+116,333
| +3% | +$4.86M | 0.61% | 29 |
|
|
2024
Q1 | $161M | Sell |
3,830,432
-844,741
| -18% | -$35.6M | 0.6% | 30 |
|
|
2023
Q4 | $196M | Buy |
4,675,173
+387,485
| +9% | +$16.2M | 0.77% | 26 |
|
|
2023
Q3 | $180M | Buy |
4,287,688
+1,563,102
| +57% | +$65.5M | 0.73% | 27 |
|
|
2023
Q2 | $114M | Sell |
2,724,586
-1,155,164
| -30% | -$48.4M | 0.48% | 36 |
|
|
2023
Q1 | $161M | Sell |
3,879,750
-620,411
| -14% | -$25.7M | 0.71% | 31 |
|
|
2022
Q4 | $184M | Buy |
4,500,161
+2,206,587
| +96% | +$90.2M | 0.86% | 21 |
|
|
2022
Q3 | $93.7M | Sell |
2,293,574
-307,223
| -12% | -$12.6M | 0.45% | 39 |
|
|
2022
Q2 | $108M | Buy |
2,600,797
+1,389,041
| +115% | +$57.8M | 0.5% | 39 |
|
|
2022
Q1 | $54.5M | Buy |
1,211,756
+24,566
| +2% | +$1.1M | 0.21% | 119 |
|
|
2021
Q4 | $54.2M | Sell |
1,187,190
-92,011
| -7% | -$4.2M | 0.2% | 119 |
|
|
2021
Q3 | $58.9M | Sell |
1,279,201
-190,400
| -13% | -$8.76M | 0.23% | 106 |
|
|
2021
Q2 | $68M | Sell |
1,469,601
-1,178,886
| -45% | -$54.6M | 0.26% | 88 |
|
|
2021
Q1 | $121M | Buy |
2,648,487
+1,666,011
| +170% | +$76.2M | 0.49% | 37 |
|
|
2020
Q4 | $44.9M | Buy |
982,476
+276,867
| +39% | +$12.6M | 0.19% | 119 |
|
|
2020
Q3 | $31.6M | Sell |
705,609
-342,100
| -33% | -$15.3M | 0.15% | 152 |
|
|
2020
Q2 | $45.5M | Buy |
1,047,709
+289,900
| +38% | +$12.6M | 0.22% | 103 |
|
|
2020
Q1 | $30.3M | Sell |
757,809
-205,891
| -21% | -$8.24M | 0.17% | 131 |
|
|
2019
Q4 | $44.9M | Buy |
963,700
+372,100
| +63% | +$17.3M | 0.2% | 127 |
|
|
2019
Q3 | $27.4M | Sell |
591,600
-345,900
| -37% | -$16M | 0.13% | 167 |
|
|
2019
Q2 | $43.3M | Buy |
937,500
+518,700
| +124% | +$24M | 0.21% | 111 |
|
|
2019
Q1 | $19.3M | Sell |
418,800
-130,800
| -24% | -$6.02M | 0.1% | 224 |
|
|
2018
Q4 | $24.6M | Buy |
549,600
+455,811
| +486% | +$20.4M | 0.13% | 175 |
|
|
2018
Q3 | $4.44M | Sell |
93,789
-39,011
| -29% | -$1.85M | 0.02% | 596 |
|
|
2018
Q2 | $6.24M | Buy |
132,800
+42,400
| +47% | +$1.99M | 0.03% | 460 |
|
|
2018
Q1 | $4.29M | Buy |
90,400
+24,300
| +37% | +$1.15M | 0.02% | 584 |
|
|
2017
Q4 | $3.12M | Buy |
+66,100
| New | +$3.12M | 0.01% | 696 |
|