Avantax Advisory Services’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 | $909K | Buy |
21,868
+475
| +2% | +$19.8K | 0.01% | 1225 |
|
|
2025
Q1 | $880K | Sell |
21,393
-720
| -3% | -$29.6K | 0.01% | 1165 |
|
|
2024
Q4 | $923K | Buy |
22,113
+1,641
| +8% | +$68.5K | 0.01% | 1075 |
|
|
2024
Q3 | $855K | Sell |
20,472
-1,668
| -8% | -$69.7K | 0.01% | 1111 |
|
|
2024
Q2 | $925K | Sell |
22,140
-3,001
| -12% | -$125K | 0.01% | 1020 |
|
|
2024
Q1 | $1.06M | Sell |
25,141
-4,902
| -16% | -$206K | 0.01% | 725 |
|
|
2023
Q4 | $1.26M | Sell |
30,043
-4,033
| -12% | -$169K | 0.01% | 637 |
|
|
2023
Q3 | $1.43M | Sell |
34,076
-10,089
| -23% | -$423K | 0.02% | 566 |
|
|
2023
Q2 | $1.85M | Sell |
44,165
-693
| -2% | -$29K | 0.02% | 480 |
|
|
2023
Q1 | $1.86M | Sell |
44,858
-37,504
| -46% | -$1.55M | 0.02% | 460 |
|
|
2022
Q4 | $3.37M | Buy |
82,362
+12,421
| +18% | +$508K | 0.04% | 300 |
|
|
2022
Q3 | $2.86M | Buy |
69,941
+5,025
| +8% | +$205K | 0.04% | 308 |
|
|
2022
Q2 | $2.7M | Buy |
64,916
+31,946
| +97% | +$1.33M | 0.04% | 314 |
|
|
2022
Q1 | $1.48M | Buy |
32,970
+26,735
| +429% | +$1.2M | 0.02% | 445 |
|
|
2021
Q4 | $285K | Buy |
6,235
+587
| +10% | +$26.8K | ﹤0.01% | 1000 |
|
|
2021
Q3 | $260K | Buy |
+5,648
| New | +$260K | ﹤0.01% | 987 |
|
|
2020
Q3 | – | Sell |
-7,157
| Closed | -$310K | – | 1392 |
|
|
2020
Q2 | $310K | Sell |
7,157
-820
| -10% | -$35.5K | 0.01% | 622 |
|
|
2020
Q1 | $319K | Buy |
+7,977
| New | +$319K | 0.01% | 556 |
|