Stephens Inc’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Buy |
54,796
+5,290
| +11% | +$220K | 0.03% | 435 |
|
|
2025
Q1 | $2.04M | Sell |
49,506
-18,731
| -27% | -$770K | 0.03% | 461 |
|
|
2024
Q4 | $2.85M | Buy |
68,237
+4,262
| +7% | +$178K | 0.04% | 374 |
|
|
2024
Q3 | $2.67M | Buy |
63,975
+8,616
| +16% | +$360K | 0.04% | 385 |
|
|
2024
Q2 | $2.31M | Buy |
55,359
+469
| +0.9% | +$19.6K | 0.04% | 400 |
|
|
2024
Q1 | $2.31M | Buy |
54,890
+8,657
| +19% | +$365K | 0.04% | 396 |
|
|
2023
Q4 | $1.94M | Buy |
46,233
+11,443
| +33% | +$480K | 0.03% | 407 |
|
|
2023
Q3 | $1.46M | Sell |
34,790
-6,542
| -16% | -$274K | 0.03% | 451 |
|
|
2023
Q2 | $1.73M | Buy |
41,332
+66
| +0.2% | +$2.76K | 0.03% | 414 |
|
|
2023
Q1 | $1.71M | Buy |
41,266
+4,613
| +13% | +$191K | 0.03% | 423 |
|
|
2022
Q4 | $1.5M | Buy |
36,653
+25,960
| +243% | +$1.06M | 0.03% | 433 |
|
|
2022
Q3 | $437K | Sell |
10,693
-3,523
| -25% | -$144K | 0.01% | 755 |
|
|
2022
Q2 | $592K | Sell |
14,216
-190,893
| -93% | -$7.95M | 0.01% | 672 |
|
|
2022
Q1 | $9.22M | Buy |
205,109
+189,812
| +1,241% | +$8.53M | 0.15% | 154 |
|
|
2021
Q4 | $698K | Sell |
15,297
-1,315
| -8% | -$60K | 0.01% | 747 |
|
|
2021
Q3 | $764K | Buy |
16,612
+4,618
| +39% | +$212K | 0.01% | 734 |
|
|
2021
Q2 | $555K | Buy |
11,994
+730
| +6% | +$33.8K | 0.01% | 834 |
|
|
2021
Q1 | $515K | Buy |
+11,264
| New | +$515K | 0.01% | 828 |
|
|
2020
Q2 | – | Sell |
-44,885
| Closed | -$1.8M | – | 1197 |
|
|
2020
Q1 | $1.8M | Buy |
+44,885
| New | +$1.8M | 0.05% | 363 |
|