Avitas Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $468K | Buy |
11,208
+724
| +7% | +$30.2K | 0.06% | 157 |
|
|
2024
Q3 | $438K | Sell |
10,484
-1,923
| -15% | -$80.3K | 0.06% | 169 |
|
|
2024
Q2 | $519K | Buy |
12,407
+532
| +4% | +$22.2K | 0.08% | 163 |
|
|
2024
Q1 | $500K | Buy |
11,875
+620
| +6% | +$26.1K | 0.08% | 173 |
|
|
2023
Q4 | $472K | Buy |
11,255
+520
| +5% | +$21.8K | 0.08% | 167 |
|
|
2023
Q3 | $450K | Buy |
10,735
+66
| +0.6% | +$2.77K | 0.09% | 167 |
|
|
2023
Q2 | $447K | Buy |
10,669
+306
| +3% | +$12.8K | 0.08% | 163 |
|
|
2023
Q1 | $430K | Sell |
10,363
-17
| -0.2% | -$705 | 0.08% | 168 |
|
|
2022
Q4 | $425K | Sell |
10,380
-190,106
| -95% | -$7.78M | 0.09% | 153 |
|
|
2022
Q3 | $8.19M | Sell |
200,486
-2,068
| -1% | -$84.5K | 1.88% | 12 |
|
|
2022
Q2 | $8.43M | Buy |
202,554
+2,176
| +1% | +$90.6K | 1.84% | 9 |
|
|
2022
Q1 | $9.01M | Buy |
+200,378
| New | +$9.01M | 1.63% | 10 |
|