BFA
Brendel Financial 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 | $2.66M | Buy |
+63,912
| New | +$2.66M | 1.49% | 32 |
|
|
2025
Q1 | – | Sell |
-60,782
| Closed | -$2.54M | – | 105 |
|
|
2024
Q4 | $2.54M | Sell |
60,782
-6,476
| -10% | -$270K | 1.53% | 29 |
|
|
2024
Q3 | $2.81M | Sell |
67,258
-7,043
| -9% | -$294K | 1.59% | 27 |
|
|
2024
Q2 | $3.11M | Sell |
74,301
-1,080
| -1% | -$45.1K | 1.98% | 22 |
|
|
2024
Q1 | $3.17M | Sell |
75,381
-680
| -0.9% | -$28.6K | 3.63% | 11 |
|
|
2023
Q4 | $3.19M | Sell |
76,061
-920
| -1% | -$38.6K | 2.09% | 17 |
|
|
2023
Q3 | $3.23M | Buy |
76,981
+8,710
| +13% | +$365K | 4.79% | 5 |
|
|
2023
Q2 | $2.86M | Sell |
68,271
-5,764
| -8% | -$241K | 4.3% | 9 |
|
|
2023
Q1 | $3.07M | Buy |
74,035
+13,739
| +23% | +$570K | 2.27% | 18 |
|
|
2022
Q4 | $2.47M | Sell |
60,296
-643
| -1% | -$26.3K | 4.94% | 5 |
|
|
2022
Q3 | $2.49M | Sell |
60,939
-4,227
| -6% | -$173K | 5.91% | 2 |
|
|
2022
Q2 | $2.71M | Sell |
65,166
-54,912
| -46% | -$2.29M | 2.36% | 10 |
|
|
2022
Q1 | $5.4M | Buy |
120,078
+17,050
| +17% | +$767K | 2.94% | 6 |
|
|
2021
Q4 | $4.7M | Sell |
103,028
-519
| -0.5% | -$23.7K | 2.44% | 10 |
|
|
2021
Q3 | $4.77M | Sell |
103,547
-5,796
| -5% | -$267K | 5.68% | 2 |
|
|
2021
Q2 | $5.06M | Buy |
109,343
+16,076
| +17% | +$744K | 2.78% | 5 |
|
|
2021
Q1 | $4.27M | Buy |
93,267
+7,442
| +9% | +$340K | 2.86% | 7 |
|
|
2020
Q4 | $3.92M | Buy |
+85,825
| New | +$3.92M | 2.66% | 8 |
|
|
2019
Q4 | – | Sell |
-9,799
| Closed | -$454K | – | 93 |
|
|
2019
Q3 | $454K | Sell |
9,799
-925
| -9% | -$42.9K | 0.41% | 58 |
|
|
2019
Q2 | $496K | Sell |
10,724
-190
| -2% | -$8.79K | 0.48% | 51 |
|
|
2019
Q1 | $503K | Sell |
10,914
-11,082
| -50% | -$511K | 0.45% | 52 |
|
|
2018
Q4 | $983K | Buy |
+21,996
| New | +$983K | 1.13% | 36 |
|