William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,472
| Closed | -$104K | – | 1881 |
|
|
2024
Q1 | $104K | Buy |
2,472
+116
| +5% | +$4.89K | ﹤0.01% | 1500 |
|
|
2023
Q4 | $98.8K | Hold |
2,356
| – | – | ﹤0.01% | 1508 |
|
|
2023
Q3 | $98.8K | Sell |
2,356
-359
| -13% | -$15.1K | ﹤0.01% | 1505 |
|
|
2023
Q2 | $114K | Buy |
2,715
+1,093
| +67% | +$45.8K | ﹤0.01% | 1500 |
|
|
2023
Q1 | $67.2K | Sell |
1,622
-121
| -7% | -$5.02K | ﹤0.01% | 1548 |
|
|
2022
Q4 | $71.3K | Sell |
1,743
-626
| -26% | -$25.6K | ﹤0.01% | 1525 |
|
|
2022
Q3 | $97K | Sell |
2,369
-51,889
| -96% | -$2.12M | ﹤0.01% | 1515 |
|
|
2022
Q2 | $2.26M | Sell |
54,258
-750,285
| -93% | -$31.2M | 0.01% | 612 |
|
|
2022
Q1 | $36.2M | Buy |
804,543
+800,076
| +17,911% | +$36M | 0.13% | 162 |
|
|
2021
Q4 | $204K | Buy |
4,467
+545
| +14% | +$24.9K | ﹤0.01% | 1567 |
|
|
2021
Q3 | $180K | Buy |
3,922
+675
| +21% | +$31K | ﹤0.01% | 1521 |
|
|
2021
Q2 | $150K | Buy |
3,247
+1,185
| +57% | +$54.7K | ﹤0.01% | 1561 |
|
|
2021
Q1 | $94K | Hold |
2,062
| – | – | ﹤0.01% | 1603 |
|
|
2020
Q4 | $94K | Hold |
2,062
| – | – | ﹤0.01% | 1560 |
|
|
2020
Q3 | $92K | Buy |
2,062
+1,499
| +266% | +$66.9K | ﹤0.01% | 1441 |
|
|
2020
Q2 | $24K | Hold |
563
| – | – | ﹤0.01% | 1519 |
|
|
2020
Q1 | $23K | Buy |
563
+467
| +486% | +$19.1K | ﹤0.01% | 1472 |
|
|
2019
Q4 | $4K | Hold |
96
| – | – | ﹤0.01% | 1686 |
|
|
2019
Q3 | $4K | Sell |
96
-239
| -71% | -$9.96K | ﹤0.01% | 1654 |
|
|
2019
Q2 | $15K | Buy |
335
+239
| +249% | +$10.7K | ﹤0.01% | 1612 |
|
|
2019
Q1 | $4K | Hold |
96
| – | – | ﹤0.01% | 1669 |
|
|
2018
Q4 | $4K | Hold |
96
| – | – | ﹤0.01% | 1616 |
|
|
2018
Q3 | $5K | Hold |
96
| – | – | ﹤0.01% | 1586 |
|
|
2018
Q2 | $5K | Sell |
96
-1,605
| -94% | -$83.6K | ﹤0.01% | 1550 |
|
|
2018
Q1 | $81K | Buy |
+1,701
| New | +$81K | ﹤0.01% | 1288 |
|