Susquehanna International Group’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 | – | Sell |
-6,606
| Closed | -$272K | – | 7157 |
|
|
2025
Q1 | $272K | Buy |
+6,606
| New | +$272K | ﹤0.01% | 5135 |
|
|
2024
Q4 | – | Sell |
-25,301
| Closed | -$1.06M | – | 6782 |
|
|
2024
Q3 | $1.06M | Sell |
25,301
-57,681
| -70% | -$2.41M | ﹤0.01% | 2615 |
|
|
2024
Q2 | $3.47M | Buy |
+82,982
| New | +$3.47M | ﹤0.01% | 1265 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6532 |
|
|
2023
Q4 | – | Sell |
-182,381
| Closed | -$7.65M | – | 6600 |
|
|
2023
Q3 | $7.65M | Buy |
+182,381
| New | +$7.65M | ﹤0.01% | 832 |
|
|
2023
Q2 | – | Sell |
-82,997
| Closed | -$3.44M | – | 6411 |
|
|
2023
Q1 | $3.44M | Buy |
82,997
+8,487
| +11% | +$352K | ﹤0.01% | 1380 |
|
|
2022
Q4 | $3.05M | Buy |
74,510
+50,139
| +206% | +$2.05M | ﹤0.01% | 1274 |
|
|
2022
Q3 | $996K | Sell |
24,371
-12,575
| -34% | -$514K | ﹤0.01% | 2545 |
|
|
2022
Q2 | $1.54M | Buy |
+36,946
| New | +$1.54M | ﹤0.01% | 1940 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6471 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6416 |
|
|
2021
Q3 | – | Sell |
-21,552
| Closed | -$998K | – | 6037 |
|
|
2021
Q2 | $998K | Sell |
21,552
-73,795
| -77% | -$3.42M | ﹤0.01% | 2970 |
|
|
2021
Q1 | $4.36M | Buy |
+95,347
| New | +$4.36M | ﹤0.01% | 1358 |
|
|
2020
Q3 | – | Sell |
-83,048
| Closed | -$3.6M | – | 4951 |
|
|
2020
Q2 | $3.6M | Sell |
83,048
-77,701
| -48% | -$3.37M | ﹤0.01% | 1012 |
|
|
2020
Q1 | $6.43M | Buy |
+160,749
| New | +$6.43M | ﹤0.01% | 583 |
|
|
2019
Q4 | – | Sell |
-27,766
| Closed | -$1.29M | – | 4757 |
|
|
2019
Q3 | $1.29M | Buy |
27,766
+14,760
| +113% | +$684K | ﹤0.01% | 1737 |
|
|
2019
Q2 | $601K | Buy |
+13,006
| New | +$601K | ﹤0.01% | 2727 |
|
|
2019
Q1 | – | Sell |
-106,095
| Closed | -$4.74M | – | 4412 |
|
|
2018
Q4 | $4.74M | Buy |
+106,095
| New | +$4.74M | ﹤0.01% | 510 |
|
|
2018
Q1 | – | Sell |
-23,429
| Closed | -$1.11M | – | 4440 |
|
|
2017
Q4 | $1.11M | Buy |
+23,429
| New | +$1.11M | ﹤0.01% | 1676 |
|
|
2017
Q3 | – | Sell |
-23,541
| Closed | -$1.12M | – | 4137 |
|
|
2017
Q2 | $1.12M | Sell |
23,541
-5,847
| -20% | -$277K | ﹤0.01% | 1687 |
|
|
2017
Q1 | $1.4M | Buy |
29,388
+5,826
| +25% | +$277K | ﹤0.01% | 1356 |
|
|
2016
Q4 | $1.12M | Buy |
+23,562
| New | +$1.12M | ﹤0.01% | 2128 |
|
|
2016
Q1 | – | Sell |
-27,300
| Closed | -$1.26M | – | 4366 |
|
|
2015
Q4 | $1.26M | Buy |
27,300
+13,597
| +99% | +$627K | ﹤0.01% | 2066 |
|
|
2015
Q3 | $654K | Buy |
+13,703
| New | +$654K | ﹤0.01% | 2864 |
|
|
2015
Q2 | – | Sell |
-4,443
| Closed | -$219K | – | 4721 |
|
|
2015
Q1 | $219K | Buy |
+4,443
| New | +$219K | ﹤0.01% | 3693 |
|
|
2014
Q4 | – | Sell |
-72,956
| Closed | -$3.59M | – | 4620 |
|
|
2014
Q3 | $3.59M | Buy |
+72,956
| New | +$3.59M | ﹤0.01% | 1212 |
|
|
2014
Q2 | – | Sell |
-9,165
| Closed | -$458K | – | 4448 |
|
|
2014
Q1 | $458K | Buy |
+9,165
| New | +$458K | ﹤0.01% | 2689 |
|
|
2013
Q4 | – | Sell |
-19,952
| Closed | -$994K | – | 4157 |
|
|
2013
Q3 | $994K | Buy |
+19,952
| New | +$994K | ﹤0.01% | 2070 |
|