Webster Bank’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History

Webster Bank’s Portfolio SRLN Stock Details SRLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$74.2K	Hold	1,785	–	–	0.01%	314
2025 Q1	$73.4K	Hold	1,785	–	–	0.01%	314
2024 Q4	$74.5K	Sell	1,785 -346	-16%	-$14.4K	0.01%	313
2024 Q3	$89K	Sell	2,131 -668	-24%	-$27.9K	0.01%	296
2024 Q2	$117K	Sell	2,799 -80,414	-97%	-$3.36M	0.01%	257
2024 Q1	$3.5M	Buy	83,213 +1,193	+1%	+$50.2K	0.39%	58
2023 Q4	$3.44M	Buy	82,020 +11,658	+17%	+$489K	0.42%	55
2023 Q3	$2.95M	Buy	70,362 +113	+0.2%	+$4.74K	0.4%	59
2023 Q2	$2.94M	Buy	70,249 +62,020	+754%	+$2.6M	0.38%	59
2023 Q1	$341K	Sell	8,229 -2,047	-20%	-$84.9K	0.04%	168
2022 Q4	$420K	Sell	10,276 -24	-0.2%	-$981	0.06%	151
2022 Q3	$421K	Hold	10,300	–	–	0.06%	149
2022 Q2	$429K	Buy	10,300 +2,127	+26%	+$88.6K	0.06%	143
2022 Q1	$367K	Sell	8,173 -4,392	-35%	-$197K	0.04%	166
2021 Q4	$573K	Buy	12,565 +2,069	+20%	+$94.4K	0.06%	142
2021 Q3	$483K	Sell	10,496 -93	-0.9%	-$4.28K	0.05%	143
2021 Q2	$490K	Sell	10,589 -419	-4%	-$19.4K	0.05%	145
2021 Q1	$504K	Sell	11,008 -2,452	-18%	-$112K	0.06%	146
2020 Q4	$614K	Sell	13,460 -744	-5%	-$33.9K	0.07%	138
2020 Q3	$635K	Sell	14,204 -8,429	-37%	-$377K	0.08%	137
2020 Q2	$982K	Sell	22,633 -2,535	-10%	-$110K	0.14%	110
2020 Q1	$1.01M	Sell	25,168 -6,313	-20%	-$253K	0.17%	101
2019 Q4	$1.47M	Sell	31,481 -143	-0.5%	-$6.66K	0.19%	104
2019 Q3	$1.47M	Sell	31,624 -768	-2%	-$35.6K	0.2%	97
2019 Q2	$1.5M	Sell	32,392 -213	-0.7%	-$9.84K	0.21%	98
2019 Q1	$1.5M	Buy	32,605 +98	+0.3%	+$4.51K	0.21%	96
2018 Q4	$1.45M	Sell	32,507 -2,908	-8%	-$130K	0.23%	91
2018 Q3	$1.68M	Buy	35,415 +7,041	+25%	+$333K	0.23%	95
2018 Q2	$1.33M	Buy	28,374 +19,965	+237%	+$938K	0.19%	102
2018 Q1	$399K	Buy	8,409 +7,409	+741%	+$352K	0.06%	156
2017 Q4	$47K	Buy	+1,000	New	+$47K	0.01%	366