TSS
Two Sigma Securities’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 | $369K | Sell |
8,872
-93,010
| -91% | -$3.87M | 0.05% | 565 |
|
|
2025
Q1 | $4.19M | Buy |
101,882
+72,551
| +247% | +$2.98M | 0.64% | 14 |
|
|
2024
Q4 | $1.22M | Sell |
29,331
-20,243
| -41% | -$845K | 0.16% | 80 |
|
|
2024
Q3 | $2.07M | Buy |
49,574
+36,991
| +294% | +$1.54M | 0.03% | 124 |
|
|
2024
Q2 | $526K | Sell |
12,583
-20,359
| -62% | -$851K | 0.01% | 504 |
|
|
2024
Q1 | $1.39M | Buy |
+32,942
| New | +$1.39M | 0.01% | 224 |
|
|
2023
Q4 | – | Sell |
-10,925
| Closed | -$458K | – | 2037 |
|
|
2023
Q3 | $458K | Buy |
+10,925
| New | +$458K | ﹤0.01% | 445 |
|
|
2023
Q2 | – | Sell |
-27,689
| Closed | -$1.15M | – | 1863 |
|
|
2023
Q1 | $1.15M | Buy |
+27,689
| New | +$1.15M | 0.02% | 193 |
|
|
2022
Q3 | – | Sell |
-7,919
| Closed | -$330K | – | 1876 |
|
|
2022
Q2 | $330K | Buy |
+7,919
| New | +$330K | 0.01% | 479 |
|
|
2022
Q1 | – | Sell |
-19,296
| Closed | -$880K | – | 1540 |
|
|
2021
Q4 | $880K | Buy |
+19,296
| New | +$880K | 0.04% | 130 |
|
|
2020
Q4 | – | Sell |
-6,826
| Closed | -$305K | – | 1083 |
|
|
2020
Q3 | $305K | Buy |
6,826
+1,585
| +30% | +$70.8K | 0.01% | 244 |
|
|
2020
Q2 | $227K | Sell |
5,241
-7,555
| -59% | -$327K | 0.01% | 359 |
|
|
2020
Q1 | $512K | Buy |
+12,796
| New | +$512K | 0.01% | 197 |
|
|
2019
Q3 | – | Sell |
-5,978
| Closed | -$276K | – | 1227 |
|
|
2019
Q2 | $276K | Sell |
5,978
-7,654
| -56% | -$353K | ﹤0.01% | 441 |
|
|
2019
Q1 | $628K | Sell |
13,632
-52,257
| -79% | -$2.41M | 0.01% | 173 |
|
|
2018
Q4 | $2.95M | Buy |
65,889
+54,987
| +504% | +$2.46M | 0.04% | 28 |
|
|
2018
Q3 | $516K | Sell |
10,902
-3,470
| -24% | -$164K | ﹤0.01% | 332 |
|
|
2018
Q2 | $675K | Buy |
14,372
+8,455
| +143% | +$397K | ﹤0.01% | 362 |
|
|
2018
Q1 | $281K | Buy |
+5,917
| New | +$281K | ﹤0.01% | 659 |
|
|
2017
Q4 | – | Sell |
-6,684
| Closed | -$317K | – | 1394 |
|
|
2017
Q3 | $317K | Buy |
+6,684
| New | +$317K | 0.03% | 353 |
|