AG
Ascent Group’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309K | Sell |
7,440
-76
| -1% | -$3.16K | 0.01% | 571 |
|
|
2025
Q1 | $309K | Buy |
7,516
+2,424
| +48% | +$99.7K | 0.01% | 553 |
|
|
2024
Q4 | $212K | Buy |
5,092
+68
| +1% | +$2.84K | 0.02% | 508 |
|
|
2024
Q3 | $210K | Sell |
5,024
-55
| -1% | -$2.3K | 0.02% | 506 |
|
|
2024
Q2 | $212K | Sell |
5,079
-462
| -8% | -$19.3K | 0.02% | 486 |
|
|
2024
Q1 | $233K | Sell |
5,541
-155
| -3% | -$6.53K | 0.02% | 469 |
|
|
2023
Q4 | $238K | Buy |
5,696
+188
| +3% | +$7.85K | 0.02% | 454 |
|
|
2023
Q3 | $229K | Sell |
5,508
-2,064
| -27% | -$85.8K | 0.03% | 426 |
|
|
2023
Q2 | $315K | Buy |
7,572
+209
| +3% | +$8.69K | 0.03% | 366 |
|
|
2023
Q1 | $305K | Sell |
7,363
-7,855
| -52% | -$326K | 0.03% | 399 |
|
|
2022
Q4 | $622K | Buy |
15,218
+176
| +1% | +$7.2K | 0.07% | 278 |
|
|
2022
Q3 | $622K | Sell |
15,042
-2,607
| -15% | -$108K | 0.08% | 260 |
|
|
2022
Q2 | $750K | Sell |
17,649
-2,010
| -10% | -$85.4K | 0.09% | 246 |
|
|
2022
Q1 | $884K | Sell |
19,659
-1,073
| -5% | -$48.2K | 0.1% | 234 |
|
|
2021
Q4 | $948K | Buy |
+20,732
| New | +$948K | 0.12% | 223 |
|