Aveo Capital Partners’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
Q1 | – | Sell |
-10,634
| Closed | -$444K | – | 313 |
|
|
2024
Q4 | $444K | Buy |
10,634
+126
| +1% | +$5.26K | 0.05% | 225 |
|
|
2024
Q3 | $439K | Buy |
10,508
+940
| +10% | +$39.3K | 0.05% | 220 |
|
|
2024
Q2 | $400K | Buy |
9,568
+483
| +5% | +$20.2K | 0.05% | 220 |
|
|
2024
Q1 | $380K | Buy |
9,085
+552
| +6% | +$23.1K | 0.04% | 260 |
|
|
2023
Q4 | $358K | Sell |
8,533
-677
| -7% | -$28.4K | 0.04% | 243 |
|
|
2023
Q3 | $386K | Sell |
9,210
-142
| -2% | -$5.95K | 0.05% | 231 |
|
|
2023
Q2 | $392K | Buy |
9,352
+241
| +3% | +$10.1K | 0.05% | 237 |
|
|
2023
Q1 | $378K | Sell |
9,111
-7,113
| -44% | -$295K | 0.05% | 232 |
|
|
2022
Q4 | $664K | Buy |
16,224
+304
| +2% | +$12.4K | 0.1% | 151 |
|
|
2022
Q3 | $651K | Buy |
15,920
+1,828
| +13% | +$74.8K | 0.11% | 137 |
|
|
2022
Q2 | $587K | Buy |
14,092
+1,229
| +10% | +$51.2K | 0.1% | 158 |
|
|
2022
Q1 | $578K | Buy |
+12,863
| New | +$578K | 0.1% | 161 |
|