Benjamin Edwards Inc’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-57,646
| Closed | -$2.41M | – | 1156 |
|
2024
Q4 | $2.41M | Buy |
57,646
+16,635
| +41% | +$694K | 0.03% | 400 |
|
2024
Q3 | $1.71M | Buy |
41,011
+15,583
| +61% | +$651K | 0.02% | 460 |
|
2024
Q2 | $1.06M | Buy |
25,428
+349
| +1% | +$14.6K | 0.2% | 129 |
|
2024
Q1 | $1.06M | Sell |
25,079
-259
| -1% | -$10.9K | 0.21% | 126 |
|
2023
Q4 | $1.06M | Sell |
25,338
-980
| -4% | -$41.1K | 0.23% | 123 |
|
2023
Q3 | $1.1M | Buy |
26,318
+5,735
| +28% | +$241K | 0.26% | 115 |
|
2023
Q2 | $862K | Buy |
20,583
+244
| +1% | +$10.2K | 0.2% | 134 |
|
2023
Q1 | $843K | Buy |
+20,339
| New | +$843K | 0.21% | 136 |
|
2022
Q1 | – | Sell |
-6,754
| Closed | -$308K | – | 749 |
|
2021
Q4 | $308K | Buy |
+6,754
| New | +$308K | 0.1% | 200 |
|