Blue Fin Capital’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 | $392K | Hold |
9,404
| – | – | 0.07% | 110 |
|
|
2024
Q3 | $393K | Hold |
9,404
| – | – | 0.07% | 110 |
|
|
2024
Q2 | $393K | Hold |
9,404
| – | – | 0.08% | 108 |
|
|
2024
Q1 | $396K | Hold |
9,404
| – | – | 0.09% | 110 |
|
|
2023
Q4 | $394K | Sell |
9,404
-10,169
| -52% | -$426K | 0.1% | 104 |
|
|
2023
Q3 | $821K | Buy |
19,573
+9,293
| +90% | +$390K | 0.24% | 75 |
|
|
2023
Q2 | $430K | Sell |
10,280
-1,712
| -14% | -$71.7K | 0.12% | 96 |
|
|
2023
Q1 | $493K | Hold |
11,992
| – | – | 0.16% | 86 |
|
|
2022
Q4 | $490K | Sell |
11,992
-88
| -0.7% | -$3.6K | 0.18% | 85 |
|
|
2022
Q3 | $493K | Hold |
12,080
| – | – | 0.19% | 81 |
|
|
2022
Q2 | $503K | Hold |
12,080
| – | – | 0.18% | 82 |
|
|
2022
Q1 | $543K | Hold |
12,080
| – | – | 0.16% | 83 |
|
|
2021
Q4 | $551K | Hold |
12,080
| – | – | 0.15% | 84 |
|
|
2021
Q3 | $555K | Hold |
12,080
| – | – | 0.17% | 78 |
|
|
2021
Q2 | $559K | Hold |
12,080
| – | – | 0.17% | 79 |
|
|
2021
Q1 | $552K | Hold |
12,080
| – | – | 0.19% | 79 |
|
|
2020
Q4 | $551K | Sell |
12,080
-8,404
| -41% | -$383K | 0.2% | 77 |
|
|
2020
Q3 | $916K | Hold |
20,484
| – | – | 0.37% | 65 |
|
|
2020
Q2 | $888K | Sell |
20,484
-668
| -3% | -$29K | 0.39% | 66 |
|
|
2020
Q1 | $846K | Hold |
21,152
| – | – | 0.47% | 62 |
|
|
2019
Q4 | $985K | Buy |
21,152
+15,982
| +309% | +$744K | 0.46% | 67 |
|
|
2019
Q3 | $239K | Buy |
5,170
+648
| +14% | +$30K | 0.13% | 114 |
|
|
2019
Q2 | $209K | Hold |
4,522
| – | – | 0.11% | 124 |
|
|
2019
Q1 | $208K | Hold |
4,522
| – | – | 0.11% | 124 |
|
|
2018
Q4 | $202K | Buy |
+4,522
| New | +$202K | 0.12% | 124 |
|