Stifel Financial’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 | $23.3M | Buy |
560,396
+55,272
| +11% | +$2.3M | 0.02% | 535 |
|
|
2025
Q1 | $20.8M | Buy |
505,124
+1,134
| +0.2% | +$46.6K | 0.02% | 543 |
|
|
2024
Q4 | $21M | Buy |
503,990
+1,214
| +0.2% | +$50.7K | 0.02% | 558 |
|
|
2024
Q3 | $21M | Sell |
502,776
-17,066
| -3% | -$713K | 0.02% | 559 |
|
|
2024
Q2 | $21.7M | Buy |
519,842
+62,310
| +14% | +$2.6M | 0.02% | 514 |
|
|
2024
Q1 | $19.3M | Buy |
457,532
+96,616
| +27% | +$4.07M | 0.02% | 566 |
|
|
2023
Q4 | $15.1M | Sell |
360,916
-12,862
| -3% | -$539K | 0.02% | 619 |
|
|
2023
Q3 | $15.7M | Sell |
373,778
-56,046
| -13% | -$2.35M | 0.02% | 557 |
|
|
2023
Q2 | $18M | Sell |
429,824
-70,991
| -14% | -$2.97M | 0.02% | 513 |
|
|
2023
Q1 | $20.8M | Buy |
500,815
+3,986
| +0.8% | +$165K | 0.03% | 447 |
|
|
2022
Q4 | $20.3M | Sell |
496,829
-228,600
| -32% | -$9.35M | 0.03% | 444 |
|
|
2022
Q3 | $29.6M | Sell |
725,429
-15,913
| -2% | -$650K | 0.05% | 323 |
|
|
2022
Q2 | $30.9M | Buy |
741,342
+96,335
| +15% | +$4.01M | 0.05% | 325 |
|
|
2022
Q1 | $29M | Buy |
645,007
+164,292
| +34% | +$7.39M | 0.04% | 382 |
|
|
2021
Q4 | $21.9M | Buy |
480,715
+125,522
| +35% | +$5.73M | 0.03% | 476 |
|
|
2021
Q3 | $16.3M | Buy |
355,193
+99,565
| +39% | +$4.58M | 0.02% | 538 |
|
|
2021
Q2 | $11.8M | Buy |
255,628
+14,964
| +6% | +$693K | 0.02% | 648 |
|
|
2021
Q1 | $11M | Buy |
240,664
+97,856
| +69% | +$4.48M | 0.02% | 626 |
|
|
2020
Q4 | $6.52M | Sell |
142,808
-10,120
| -7% | -$462K | 0.01% | 762 |
|
|
2020
Q3 | $6.84M | Buy |
152,928
+64,176
| +72% | +$2.87M | 0.01% | 660 |
|
|
2020
Q2 | $3.85M | Buy |
88,752
+32,796
| +59% | +$1.42M | 0.01% | 833 |
|
|
2020
Q1 | $2.24M | Sell |
55,956
-59,636
| -52% | -$2.39M | 0.01% | 993 |
|
|
2019
Q4 | $5.39M | Buy |
115,592
+34,493
| +43% | +$1.61M | 0.01% | 853 |
|
|
2019
Q3 | $3.77M | Sell |
81,099
-52,650
| -39% | -$2.44M | 0.01% | 962 |
|
|
2019
Q2 | $6.19M | Buy |
133,749
+222
| +0.2% | +$10.3K | 0.02% | 768 |
|
|
2019
Q1 | $6.15M | Sell |
133,527
-2,322
| -2% | -$107K | 0.02% | 717 |
|
|
2018
Q4 | $6.08M | Sell |
135,849
-215,982
| -61% | -$9.66M | 0.02% | 682 |
|
|
2018
Q3 | $16.6M | Buy |
351,831
+7,312
| +2% | +$346K | 0.05% | 353 |
|
|
2018
Q2 | $16.2M | Buy |
344,519
+86,836
| +34% | +$4.07M | 0.05% | 375 |
|
|
2018
Q1 | $12.2M | Buy |
257,683
+28,718
| +13% | +$1.36M | 0.04% | 458 |
|
|
2017
Q4 | $10.8M | Buy |
228,965
+11,334
| +5% | +$535K | 0.03% | 499 |
|
|
2017
Q3 | $10.3M | Sell |
217,631
-356
| -0.2% | -$16.9K | 0.04% | 493 |
|
|
2017
Q2 | $10.3M | Sell |
217,987
-8,408
| -4% | -$399K | 0.04% | 465 |
|
|
2017
Q1 | $10.8M | Buy |
226,395
+122,265
| +117% | +$5.82M | 0.04% | 438 |
|
|
2016
Q4 | $4.94M | Buy |
104,130
+3,069
| +3% | +$146K | 0.02% | 667 |
|
|
2016
Q3 | $4.77M | Buy |
101,061
+3,595
| +4% | +$170K | 0.02% | 655 |
|
|
2016
Q2 | $4.56M | Buy |
97,466
+151
| +0.2% | +$7.06K | 0.02% | 641 |
|
|
2016
Q1 | $4.52M | Buy |
97,315
+11,109
| +13% | +$516K | 0.02% | 580 |
|
|
2015
Q4 | $3.98M | Sell |
86,206
-1,819
| -2% | -$83.9K | 0.02% | 662 |
|
|
2015
Q3 | $4.2M | Buy |
88,025
+2,430
| +3% | +$116K | 0.02% | 580 |
|
|
2015
Q2 | $4.21M | Buy |
85,595
+17,107
| +25% | +$842K | 0.02% | 650 |
|
|
2015
Q1 | $3.37M | Buy |
68,488
+7,456
| +12% | +$367K | 0.02% | 737 |
|
|
2014
Q4 | $2.98M | Buy |
61,032
+3,390
| +6% | +$165K | 0.02% | 753 |
|
|
2014
Q3 | $2.83M | Buy |
57,642
+5,015
| +10% | +$246K | 0.02% | 658 |
|
|
2014
Q2 | $2.63M | Buy |
52,627
+4,859
| +10% | +$243K | 0.02% | 664 |
|
|
2014
Q1 | $2.39M | Buy |
+47,768
| New | +$2.39M | 0.02% | 691 |
|