T. Rowe Price Associates’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
Q1 | – | Sell |
-104,700
| Closed | -$4.37M | – | 3068 |
|
|
2024
Q4 | $4.37M | Hold |
104,700
| – | – | ﹤0.01% | 1318 |
|
|
2024
Q3 | $4.37M | Sell |
104,700
-299,400
| -74% | -$12.5M | ﹤0.01% | 1333 |
|
|
2024
Q2 | $16.9M | Buy |
404,100
+184,400
| +84% | +$7.71M | ﹤0.01% | 997 |
|
|
2024
Q1 | $9.25M | Sell |
219,700
-6,000
| -3% | -$253K | ﹤0.01% | 1124 |
|
|
2023
Q4 | $9.46M | Buy |
225,700
+136,300
| +152% | +$5.72M | ﹤0.01% | 1105 |
|
|
2023
Q3 | $3.75M | Hold |
89,400
| – | – | ﹤0.01% | 1247 |
|
|
2023
Q2 | $3.74M | Hold |
89,400
| – | – | ﹤0.01% | 1261 |
|
|
2023
Q1 | $3.71M | Hold |
89,400
| – | – | ﹤0.01% | 1253 |
|
|
2022
Q4 | $3.66M | Hold |
89,400
| – | – | ﹤0.01% | 1254 |
|
|
2022
Q3 | $3.65M | Sell |
89,400
-418,200
| -82% | -$17.1M | ﹤0.01% | 1259 |
|
|
2022
Q2 | $21.1M | Buy |
507,600
+300,000
| +145% | +$12.5M | ﹤0.01% | 1151 |
|
|
2022
Q1 | $9.33M | Sell |
207,600
-279,500
| -57% | -$12.6M | ﹤0.01% | 1373 |
|
|
2021
Q4 | $22.2M | Buy |
487,100
+130,000
| +36% | +$5.93M | ﹤0.01% | 1261 |
|
|
2021
Q3 | $16.4M | Hold |
357,100
| – | – | ﹤0.01% | 1344 |
|
|
2021
Q2 | $16.5M | Hold |
357,100
| – | – | ﹤0.01% | 1342 |
|
|
2021
Q1 | $16.3M | Buy |
357,100
+66,100
| +23% | +$3.02M | ﹤0.01% | 1318 |
|
|
2020
Q4 | $13.3M | Buy |
+291,000
| New | +$13.3M | ﹤0.01% | 1306 |
|