Wells Fargo’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 | $86.2M | Sell |
2,071,781
-415,269
| -17% | -$17.3M | 0.02% | 591 |
|
|
2025
Q1 | $102M | Buy |
2,487,050
+349,057
| +16% | +$14.4M | 0.02% | 496 |
|
|
2024
Q4 | $89.2M | Buy |
2,137,993
+826,161
| +63% | +$34.5M | 0.02% | 532 |
|
|
2024
Q3 | $54.8M | Sell |
1,311,832
-675,106
| -34% | -$28.2M | 0.01% | 706 |
|
|
2024
Q2 | $83.1M | Buy |
1,986,938
+173,448
| +10% | +$7.25M | 0.02% | 535 |
|
|
2024
Q1 | $76.4M | Buy |
1,813,490
+468,634
| +35% | +$19.7M | 0.02% | 558 |
|
|
2023
Q4 | $56.4M | Sell |
1,344,856
-105,848
| -7% | -$4.44M | 0.01% | 635 |
|
|
2023
Q3 | $60.8M | Buy |
1,450,704
+53,981
| +4% | +$2.26M | 0.02% | 578 |
|
|
2023
Q2 | $58.5M | Sell |
1,396,723
-79,106
| -5% | -$3.31M | 0.02% | 624 |
|
|
2023
Q1 | $61.2M | Sell |
1,475,829
-345,439
| -19% | -$14.3M | 0.02% | 601 |
|
|
2022
Q4 | $74.5M | Sell |
1,821,268
-1,171,894
| -39% | -$47.9M | 0.02% | 504 |
|
|
2022
Q3 | $122M | Sell |
2,993,162
-386,851
| -11% | -$15.8M | 0.04% | 337 |
|
|
2022
Q2 | $141M | Buy |
3,380,013
+92,194
| +3% | +$3.84M | 0.04% | 326 |
|
|
2022
Q1 | $148M | Buy |
3,287,819
+1,453,487
| +79% | +$65.3M | 0.04% | 365 |
|
|
2021
Q4 | $83.7M | Buy |
1,834,332
+362,741
| +25% | +$16.6M | 0.02% | 543 |
|
|
2021
Q3 | $67.7M | Buy |
1,471,591
+114,243
| +8% | +$5.26M | 0.01% | 857 |
|
|
2021
Q2 | $62.8M | Buy |
1,357,348
+330,491
| +32% | +$15.3M | 0.01% | 909 |
|
|
2021
Q1 | $47M | Buy |
1,026,857
+455,319
| +80% | +$20.8M | 0.01% | 1054 |
|
|
2020
Q4 | $26.1M | Buy |
571,538
+57,524
| +11% | +$2.63M | 0.01% | 1362 |
|
|
2020
Q3 | $23M | Buy |
514,014
+215,827
| +72% | +$9.65M | 0.01% | 1308 |
|
|
2020
Q2 | $12.9M | Buy |
298,187
+84,167
| +39% | +$3.65M | ﹤0.01% | 1641 |
|
|
2020
Q1 | $8.56M | Sell |
214,020
-191,558
| -47% | -$7.66M | ﹤0.01% | 1769 |
|
|
2019
Q4 | $18.9M | Buy |
405,578
+1,234
| +0.3% | +$57.5K | 0.01% | 1491 |
|
|
2019
Q3 | $18.7M | Sell |
404,344
-110,121
| -21% | -$5.1M | 0.01% | 1486 |
|
|
2019
Q2 | $23.8M | Sell |
514,465
-34,713
| -6% | -$1.6M | 0.01% | 1363 |
|
|
2019
Q1 | $25.3M | Sell |
549,178
-26,907
| -5% | -$1.24M | 0.01% | 1301 |
|
|
2018
Q4 | $25.8M | Sell |
576,085
-233,759
| -29% | -$10.4M | 0.01% | 1217 |
|
|
2018
Q3 | $38.3M | Sell |
809,844
-195
| -0% | -$9.23K | 0.01% | 1099 |
|
|
2018
Q2 | $38M | Buy |
810,039
+213,161
| +36% | +$10M | 0.01% | 1067 |
|
|
2018
Q1 | $28.3M | Sell |
596,878
-650,637
| -52% | -$30.9M | 0.01% | 1234 |
|
|
2017
Q4 | $58.9M | Buy |
1,247,515
+155,631
| +14% | +$7.34M | 0.02% | 799 |
|
|
2017
Q3 | $51.8M | Sell |
1,091,884
-402,855
| -27% | -$19.1M | 0.02% | 855 |
|
|
2017
Q2 | $70.9M | Buy |
1,494,739
+691,797
| +86% | +$32.8M | 0.02% | 694 |
|
|
2017
Q1 | $38.2M | Buy |
802,942
+67,039
| +9% | +$3.19M | 0.01% | 1000 |
|
|
2016
Q4 | $34.9M | Buy |
735,903
+80,022
| +12% | +$3.8M | 0.01% | 1007 |
|
|
2016
Q3 | $31M | Buy |
655,881
+42,929
| +7% | +$2.03M | 0.01% | 1013 |
|
|
2016
Q2 | $28.7M | Buy |
612,952
+85,421
| +16% | +$3.99M | 0.01% | 1061 |
|
|
2016
Q1 | $24.5M | Buy |
527,531
+11,121
| +2% | +$517K | 0.01% | 1150 |
|
|
2015
Q4 | $23.8M | Buy |
516,410
+184,475
| +56% | +$8.51M | 0.01% | 1195 |
|
|
2015
Q3 | $15.9M | Buy |
331,935
+33,875
| +11% | +$1.62M | 0.01% | 1436 |
|
|
2015
Q2 | $14.7M | Buy |
298,060
+24,019
| +9% | +$1.18M | 0.01% | 1592 |
|
|
2015
Q1 | $13.5M | Sell |
274,041
-49,264
| -15% | -$2.43M | 0.01% | 1618 |
|
|
2014
Q4 | $15.8M | Buy |
323,305
+123,610
| +62% | +$6.03M | 0.01% | 1455 |
|
|
2014
Q3 | $9.81M | Buy |
199,695
+13,808
| +7% | +$679K | ﹤0.01% | 1798 |
|
|
2014
Q2 | $9.3M | Buy |
185,887
+50,936
| +38% | +$2.55M | ﹤0.01% | 1872 |
|
|
2014
Q1 | $6.75M | Buy |
134,951
+23,231
| +21% | +$1.16M | ﹤0.01% | 2106 |
|
|
2013
Q4 | $5.59M | Buy |
111,720
+73,285
| +191% | +$3.67M | ﹤0.01% | 2179 |
|
|
2013
Q3 | $1.92M | Buy |
+38,435
| New | +$1.92M | ﹤0.01% | 2889 |
|