Axxcess Wealth Management’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $883K | Buy |
21,241
+311
| +1% | +$12.9K | 0.02% | 458 |
|
|
2025
Q1 | $861K | Sell |
20,930
-4,677
| -18% | -$192K | 0.02% | 430 |
|
|
2024
Q4 | $1.07M | Sell |
25,607
-5,929
| -19% | -$247K | 0.03% | 392 |
|
|
2024
Q3 | $1.32M | Sell |
31,536
-7,918
| -20% | -$331K | 0.03% | 335 |
|
|
2024
Q2 | $1.65M | Sell |
39,454
-250
| -0.6% | -$10.5K | 0.04% | 284 |
|
|
2024
Q1 | $1.67M | Buy |
39,704
+16,708
| +73% | +$704K | 0.05% | 280 |
|
|
2023
Q4 | $964K | Sell |
22,996
-2,130
| -8% | -$89.3K | 0.03% | 362 |
|
|
2023
Q3 | $1.05M | Buy |
25,126
+10,758
| +75% | +$451K | 0.04% | 311 |
|
|
2023
Q2 | $602K | Buy |
14,368
+1,676
| +13% | +$70.2K | 0.04% | 307 |
|
|
2023
Q1 | $526K | Sell |
12,692
-12,214
| -49% | -$506K | 0.04% | 363 |
|
|
2022
Q4 | $1.02M | Sell |
24,906
-18,423
| -43% | -$754K | 0.08% | 221 |
|
|
2022
Q3 | $1.77M | Buy |
43,329
+4,066
| +10% | +$166K | 0.17% | 120 |
|
|
2022
Q2 | $1.64M | Sell |
39,263
-39,612
| -50% | -$1.65M | 0.15% | 131 |
|
|
2022
Q1 | $3.55M | Buy |
78,875
+51,645
| +190% | +$2.32M | 0.28% | 74 |
|
|
2021
Q4 | $1.24M | Buy |
+27,230
| New | +$1.24M | 0.09% | 175 |
|