BAAM
Baker Avenue Asset 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 | $2.93M | Sell |
70,433
-61,475
| -47% | -$2.56M | 0.08% | 160 |
|
|
2025
Q1 | $5.43M | Buy |
131,908
+61,335
| +87% | +$2.52M | 0.17% | 110 |
|
|
2024
Q4 | $2.95M | Sell |
70,573
-51,070
| -42% | -$2.13M | 0.09% | 152 |
|
|
2024
Q3 | $5.08M | Buy |
121,643
+4,707
| +4% | +$197K | 0.16% | 108 |
|
|
2024
Q2 | $4.89M | Buy |
116,936
+410
| +0.4% | +$17.1K | 0.17% | 103 |
|
|
2024
Q1 | $4.91M | Sell |
116,526
-53,692
| -32% | -$2.26M | 0.19% | 98 |
|
|
2023
Q4 | $7.14M | Buy |
170,218
+12,926
| +8% | +$542K | 0.31% | 74 |
|
|
2023
Q3 | $6.6M | Buy |
157,292
+60,970
| +63% | +$2.56M | 0.33% | 67 |
|
|
2023
Q2 | $4.03M | Buy |
96,322
+8,131
| +9% | +$340K | 0.2% | 98 |
|
|
2023
Q1 | $3.66M | Sell |
88,191
-123,178
| -58% | -$5.11M | 0.2% | 101 |
|
|
2022
Q4 | $8.64M | Buy |
211,369
+31,678
| +18% | +$1.3M | 0.52% | 51 |
|
|
2022
Q3 | $7.34M | Buy |
179,691
+46,653
| +35% | +$1.91M | 0.46% | 59 |
|
|
2022
Q2 | $5.54M | Buy |
133,038
+118,380
| +808% | +$4.93M | 0.37% | 67 |
|
|
2022
Q1 | $659K | Buy |
14,658
+3,145
| +27% | +$141K | 0.03% | 190 |
|
|
2021
Q4 | $525K | Buy |
11,513
+835
| +8% | +$38.1K | 0.03% | 214 |
|
|
2021
Q3 | $491K | Buy |
+10,678
| New | +$491K | 0.03% | 184 |
|
|
2020
Q2 | – | Sell |
-24,625
| Closed | -$985K | – | 248 |
|
|
2020
Q1 | $985K | Buy |
24,625
+696
| +3% | +$27.8K | 0.12% | 80 |
|
|
2019
Q4 | $1.11M | Buy |
23,929
+2,675
| +13% | +$125K | 0.08% | 139 |
|
|
2019
Q3 | $984K | Hold |
21,254
| – | – | 0.08% | 135 |
|
|
2019
Q2 | $982K | Sell |
21,254
-1,827
| -8% | -$84.4K | 0.08% | 139 |
|
|
2019
Q1 | $1.06M | Buy |
23,081
+6,850
| +42% | +$315K | 0.09% | 137 |
|
|
2018
Q4 | $726K | Sell |
16,231
-2,270
| -12% | -$102K | 0.07% | 163 |
|
|
2018
Q3 | $876K | Sell |
18,501
-1,094
| -6% | -$51.8K | 0.07% | 170 |
|
|
2018
Q2 | $920K | Sell |
19,595
-8,840
| -31% | -$415K | 0.08% | 165 |
|
|
2018
Q1 | $1.35M | Hold |
28,435
| – | – | 0.12% | 121 |
|
|
2017
Q4 | $1.34M | Buy |
28,435
+11,295
| +66% | +$533K | 0.13% | 114 |
|
|
2017
Q3 | $813K | Buy |
+17,140
| New | +$813K | 0.09% | 141 |
|