Avior Wealth Management’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,174
| Closed | -$90.7K | – | 2114 |
|
2024
Q4 | $90.7K | Buy |
2,174
+1,140
| +110% | +$47.6K | ﹤0.01% | 929 |
|
2024
Q3 | $43.2K | Buy |
1,034
+705
| +214% | +$29.4K | ﹤0.01% | 1174 |
|
2024
Q2 | $13.8K | Sell |
329
-348
| -51% | -$14.5K | ﹤0.01% | 1430 |
|
2024
Q1 | $28.5K | Buy |
677
+348
| +106% | +$14.7K | ﹤0.01% | 1461 |
|
2023
Q4 | $13.8K | Hold |
329
| – | – | ﹤0.01% | 938 |
|
2023
Q3 | $13.8K | Hold |
329
| – | – | ﹤0.01% | 992 |
|
2023
Q2 | $13.8K | Hold |
329
| – | – | ﹤0.01% | 976 |
|
2023
Q1 | $13.6K | Hold |
329
| – | – | ﹤0.01% | 1005 |
|
2022
Q4 | $13.5K | Hold |
329
| – | – | ﹤0.01% | 811 |
|
2022
Q3 | $13K | Hold |
329
| – | – | ﹤0.01% | 817 |
|
2022
Q2 | $13K | Hold |
329
| – | – | ﹤0.01% | 737 |
|
2022
Q1 | $14K | Hold |
329
| – | – | ﹤0.01% | 783 |
|
2021
Q4 | $15K | Hold |
329
| – | – | ﹤0.01% | 755 |
|
2021
Q3 | $15K | Hold |
329
| – | – | ﹤0.01% | 717 |
|
2021
Q2 | $15K | Hold |
329
| – | – | ﹤0.01% | 689 |
|
2021
Q1 | $15K | Buy |
+329
| New | +$15K | ﹤0.01% | 696 |
|
2020
Q4 | – | Sell |
-37
| Closed | -$1K | – | 1089 |
|
2020
Q3 | $1K | Sell |
37
-180
| -83% | -$4.87K | ﹤0.01% | 893 |
|
2020
Q2 | $9K | Buy |
+217
| New | +$9K | ﹤0.01% | 680 |
|