Wedbush Securities’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 | $6.16M | Buy |
148,084
+67,061
| +83% | +$2.79M | 0.22% | 70 |
|
|
2025
Q1 | $3.33M | Sell |
81,023
-23,142
| -22% | -$952K | 0.12% | 126 |
|
|
2024
Q4 | $4.35M | Sell |
104,165
-6,977
| -6% | -$291K | 0.16% | 94 |
|
|
2024
Q3 | $4.64M | Buy |
111,142
+65,629
| +144% | +$2.74M | 0.17% | 88 |
|
|
2024
Q2 | $1.9M | Sell |
45,513
-4,084
| -8% | -$171K | 0.07% | 208 |
|
|
2024
Q1 | $2.09M | Sell |
49,597
-8,100
| -14% | -$341K | 0.08% | 198 |
|
|
2023
Q4 | $2.42M | Sell |
57,697
-711
| -1% | -$29.8K | 0.11% | 138 |
|
|
2023
Q3 | $2.45M | Buy |
58,408
+11,202
| +24% | +$470K | 0.12% | 128 |
|
|
2023
Q2 | $1.98M | Sell |
47,206
-4,219
| -8% | -$177K | 0.09% | 159 |
|
|
2023
Q1 | $2.13M | Sell |
51,425
-6,855
| -12% | -$284K | 0.11% | 150 |
|
|
2022
Q4 | $2.38M | Sell |
58,280
-37,660
| -39% | -$1.54M | 0.13% | 127 |
|
|
2022
Q3 | $3.92M | Buy |
95,940
+2,110
| +2% | +$86.2K | 0.22% | 69 |
|
|
2022
Q2 | $3.91M | Buy |
93,830
+11,085
| +13% | +$462K | 0.21% | 73 |
|
|
2022
Q1 | $3.72M | Buy |
82,745
+52,630
| +175% | +$2.37M | 0.17% | 93 |
|
|
2021
Q4 | $1.37M | Buy |
30,115
+17,269
| +134% | +$788K | 0.06% | 278 |
|
|
2021
Q3 | $591K | Buy |
12,846
+1,635
| +15% | +$75.2K | 0.03% | 530 |
|
|
2021
Q2 | $519K | Sell |
11,211
-1,947
| -15% | -$90.1K | 0.02% | 608 |
|
|
2021
Q1 | $602K | Buy |
13,158
+2,470
| +23% | +$113K | 0.03% | 508 |
|
|
2020
Q4 | $488K | Sell |
10,688
-367
| -3% | -$16.8K | 0.04% | 469 |
|
|
2020
Q3 | $494K | Buy |
11,055
+907
| +9% | +$40.5K | 0.05% | 435 |
|
|
2020
Q2 | $440K | Buy |
+10,148
| New | +$440K | 0.04% | 467 |
|
|
2020
Q1 | – | Sell |
-14,360
| Closed | -$669K | – | 999 |
|
|
2019
Q4 | $669K | Sell |
14,360
-14,935
| -51% | -$696K | 0.06% | 366 |
|
|
2019
Q3 | $1.36M | Buy |
29,295
+1,417
| +5% | +$65.6K | 0.13% | 180 |
|
|
2019
Q2 | $1.29M | Buy |
27,878
+5,623
| +25% | +$260K | 0.13% | 179 |
|
|
2019
Q1 | $1.03M | Buy |
22,255
+246
| +1% | +$11.3K | 0.11% | 219 |
|
|
2018
Q4 | $984K | Sell |
22,009
-20
| -0.1% | -$894 | 0.13% | 198 |
|
|
2018
Q3 | $1.04M | Buy |
22,029
+207
| +0.9% | +$9.8K | 0.12% | 199 |
|
|
2018
Q2 | $1.03M | Buy |
21,822
+3,404
| +18% | +$160K | 0.13% | 187 |
|
|
2018
Q1 | $873K | Buy |
18,418
+1,204
| +7% | +$57.1K | 0.11% | 215 |
|
|
2017
Q4 | $812K | Buy |
17,214
+3,285
| +24% | +$155K | 0.1% | 243 |
|
|
2017
Q3 | $661K | Buy |
13,929
+148
| +1% | +$7.02K | 0.09% | 280 |
|
|
2017
Q2 | $654K | Buy |
13,781
+3,038
| +28% | +$144K | 0.08% | 292 |
|
|
2017
Q1 | $511K | Buy |
10,743
+1,729
| +19% | +$82.2K | 0.07% | 353 |
|
|
2016
Q4 | $428K | Buy |
9,014
+4,726
| +110% | +$224K | 0.06% | 381 |
|
|
2016
Q3 | $203K | Hold |
4,288
| – | – | 0.03% | 677 |
|
|
2016
Q2 | $200K | Buy |
+4,288
| New | +$200K | 0.03% | 628 |
|
|
2015
Q4 | – | Sell |
-5,116
| Closed | -$244K | – | 772 |
|
|
2015
Q3 | $244K | Sell |
5,116
-64
| -1% | -$3.05K | 0.05% | 457 |
|
|
2015
Q2 | $255K | Buy |
5,180
+110
| +2% | +$5.42K | 0.05% | 484 |
|
|
2015
Q1 | $250K | Buy |
+5,070
| New | +$250K | 0.04% | 488 |
|