Aptus Capital Advisors’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 | $846K | Buy |
20,350
+8,545
| +72% | +$355K | 0.01% | 550 |
|
2025
Q1 | $486K | Buy |
11,805
+987
| +9% | +$40.6K | 0.01% | 642 |
|
2024
Q4 | $451K | Sell |
10,818
-63
| -0.6% | -$2.63K | ﹤0.01% | 654 |
|
2024
Q3 | $454K | Sell |
10,881
-133
| -1% | -$5.55K | 0.01% | 559 |
|
2024
Q2 | $460K | Sell |
11,014
-295
| -3% | -$12.3K | 0.01% | 524 |
|
2024
Q1 | $476K | Buy |
11,309
+9,586
| +556% | +$404K | 0.01% | 516 |
|
2023
Q4 | $72.2K | Sell |
1,723
-152
| -8% | -$6.37K | ﹤0.01% | 638 |
|
2023
Q3 | $78.6K | Buy |
+1,875
| New | +$78.6K | ﹤0.01% | 641 |
|
2023
Q1 | – | Sell |
-7,559
| Closed | -$309K | – | 887 |
|
2022
Q4 | $309K | Buy |
7,559
+2,331
| +45% | +$95.3K | 0.01% | 403 |
|
2022
Q3 | $214K | Sell |
5,228
-68
| -1% | -$2.78K | 0.01% | 424 |
|
2022
Q2 | $221K | Buy |
5,296
+486
| +10% | +$20.3K | 0.01% | 352 |
|
2022
Q1 | $216K | Buy |
+4,810
| New | +$216K | 0.01% | 403 |
|
2020
Q1 | – | Sell |
-5,075
| Closed | -$236K | – | 477 |
|
2019
Q4 | $236K | Buy |
+5,075
| New | +$236K | 0.02% | 280 |
|