Beacon Pointe Advisors’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 | $3.2M | Sell |
77,033
-7,329
| -9% | -$305K | 0.03% | 393 |
|
|
2025
Q1 | $3.47M | Sell |
84,362
-14,461
| -15% | -$595K | 0.04% | 360 |
|
|
2024
Q4 | $4.12M | Sell |
98,823
-29,368
| -23% | -$1.23M | 0.05% | 319 |
|
|
2024
Q3 | $5.35M | Sell |
128,191
-27,158
| -17% | -$1.13M | 0.06% | 276 |
|
|
2024
Q2 | $6.49M | Buy |
155,349
+24,630
| +19% | +$1.03M | 0.08% | 229 |
|
|
2024
Q1 | $5.5M | Sell |
130,719
-6,175
| -5% | -$260K | 0.06% | 270 |
|
|
2023
Q4 | $5.74M | Sell |
136,894
-21,063
| -13% | -$883K | 0.07% | 248 |
|
|
2023
Q3 | $6.62M | Sell |
157,957
-5,385
| -3% | -$226K | 0.08% | 218 |
|
|
2023
Q2 | $6.84M | Sell |
163,342
-15,232
| -9% | -$638K | 0.11% | 170 |
|
|
2023
Q1 | $7.4M | Buy |
178,574
+101,414
| +131% | +$4.2M | 0.13% | 165 |
|
|
2022
Q4 | $3.16M | Sell |
77,160
-41,689
| -35% | -$1.71M | 0.06% | 274 |
|
|
2022
Q3 | $4.85M | Sell |
118,849
-78,948
| -40% | -$3.22M | 0.11% | 176 |
|
|
2022
Q2 | $8.23M | Sell |
197,797
-32,408
| -14% | -$1.35M | 0.17% | 130 |
|
|
2022
Q1 | $10.4M | Buy |
230,205
+220,205
| +2,202% | +$9.9M | 0.14% | 149 |
|
|
2021
Q4 | $456K | Hold |
10,000
| – | – | 0.01% | 596 |
|
|
2021
Q3 | $460K | Buy |
+10,000
| New | +$460K | 0.01% | 558 |
|