Advisory Alpha’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 | $69.3M | Buy |
1,665,176
+84,361
| +5% | +$3.51M | 2.16% | 10 |
|
|
2025
Q1 | $65M | Buy |
1,580,815
+1,572,607
| +19,159% | +$64.7M | 2.21% | 10 |
|
|
2024
Q4 | $343K | Sell |
8,208
-1,703
| -17% | -$71.1K | 0.01% | 289 |
|
|
2024
Q3 | $414K | Buy |
9,911
+307
| +3% | +$12.8K | 0.01% | 260 |
|
|
2024
Q2 | $401K | Sell |
9,604
-4,381
| -31% | -$183K | 0.02% | 248 |
|
|
2024
Q1 | $589K | Sell |
13,985
-1,242
| -8% | -$52.3K | 0.02% | 198 |
|
|
2023
Q4 | $639K | Buy |
15,227
+2,714
| +22% | +$114K | 0.03% | 183 |
|
|
2023
Q3 | $525K | Sell |
12,513
-9,511
| -43% | -$399K | 0.03% | 189 |
|
|
2023
Q2 | $922K | Buy |
22,024
+15,524
| +239% | +$650K | 0.05% | 161 |
|
|
2023
Q1 | $269K | Buy |
+6,500
| New | +$269K | 0.02% | 234 |
|
|
2020
Q2 | – | Sell |
-544
| Closed | -$21.7K | – | 540 |
|
|
2020
Q1 | $21.7K | Buy |
+544
| New | +$21.7K | 0.01% | 303 |
|
|
2018
Q4 | – | Sell |
-205,665
| Closed | -$9.69M | – | 214 |
|
|
2018
Q3 | $9.69M | Buy |
205,665
+20,520
| +11% | +$967K | 2.46% | 13 |
|
|
2018
Q2 | $8.73M | Buy |
+185,145
| New | +$8.73M | 2.19% | 15 |
|