Austin Private Wealth’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 | $6.21M | Buy |
149,298
+60,283
| +68% | +$2.51M | 0.49% | 42 |
|
|
2025
Q1 | $3.66M | Buy |
89,015
+72,917
| +453% | +$3M | 0.33% | 46 |
|
|
2024
Q4 | $672K | Buy |
16,098
+1,717
| +12% | +$71.7K | 0.06% | 122 |
|
|
2024
Q3 | $601K | Buy |
14,381
+388
| +3% | +$16.2K | 0.06% | 116 |
|
|
2024
Q2 | $585K | Buy |
13,993
+1,848
| +15% | +$77.2K | 0.06% | 112 |
|
|
2024
Q1 | $508K | Buy |
12,145
+1,606
| +15% | +$67.1K | 0.06% | 122 |
|
|
2023
Q4 | $442K | Sell |
10,539
-3,692
| -26% | -$155K | 0.06% | 115 |
|
|
2023
Q3 | $597K | Sell |
14,231
-2,259
| -14% | -$94.7K | 0.09% | 75 |
|
|
2023
Q2 | $690K | Buy |
16,490
+281
| +2% | +$11.8K | 0.1% | 72 |
|
|
2023
Q1 | $672K | Buy |
16,209
+99
| +0.6% | +$4.11K | 0.11% | 69 |
|
|
2022
Q4 | $659K | Buy |
16,110
+10,715
| +199% | +$438K | 0.12% | 73 |
|
|
2022
Q3 | $220K | Buy |
+5,395
| New | +$220K | 0.05% | 110 |
|