Calton & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.05M | Sell |
97,397
-561
| -0.6% | -$23.3K | 0.7% | 32 |
|
|
2025
Q1 | $4.03M | Buy |
97,958
+4,956
| +5% | +$204K | 0.92% | 24 |
|
|
2024
Q4 | $3.88M | Buy |
93,002
+38,686
| +71% | +$1.61M | 1.72% | 14 |
|
|
2024
Q3 | $2.27M | Sell |
54,316
-42,713
| -44% | -$1.78M | 0.87% | 27 |
|
|
2024
Q2 | $4.06M | Sell |
97,029
-15,315
| -14% | -$640K | 2.03% | 11 |
|
|
2024
Q1 | $4.73M | Sell |
112,344
-4,999
| -4% | -$211K | 2.31% | 10 |
|
|
2023
Q4 | $4.92M | Buy |
+117,343
| New | +$4.92M | 1.98% | 8 |
|
|
2023
Q3 | – | Sell |
-118,785
| Closed | -$4.97M | – | 233 |
|
|
2023
Q2 | $4.97M | Sell |
118,785
-3,943
| -3% | -$165K | 2.32% | 7 |
|
|
2023
Q1 | $5.09M | Sell |
122,728
-4,515
| -4% | -$187K | 2.36% | 5 |
|
|
2022
Q4 | $5.2M | Buy |
127,243
+34,517
| +37% | +$1.41M | 2.01% | 5 |
|
|
2022
Q3 | $3.79M | Sell |
92,726
-3,032
| -3% | -$124K | 2.17% | 10 |
|
|
2022
Q2 | $3.99M | Buy |
95,758
+2,673
| +3% | +$111K | 2.22% | 6 |
|
|
2022
Q1 | $4.19M | Sell |
93,085
-24,721
| -21% | -$1.11M | 1.24% | 15 |
|
|
2021
Q4 | $5.38M | Buy |
117,806
+24,704
| +27% | +$1.13M | 1.43% | 10 |
|
|
2021
Q3 | $4.28M | Buy |
93,102
+8,705
| +10% | +$401K | 0.94% | 17 |
|
|
2021
Q2 | $3.91M | Buy |
84,397
+9,850
| +13% | +$456K | 0.74% | 24 |
|
|
2021
Q1 | $3.41M | Buy |
74,547
+1,668
| +2% | +$76.3K | 0.66% | 24 |
|
|
2020
Q4 | $3.33M | Sell |
72,879
-5,369
| -7% | -$245K | 0.59% | 32 |
|
|
2020
Q3 | $3.5M | Sell |
78,248
-5,712
| -7% | -$255K | 0.72% | 26 |
|
|
2020
Q2 | $3.64M | Sell |
83,960
-45,648
| -35% | -$1.98M | 0.79% | 22 |
|
|
2020
Q1 | $5.19M | Sell |
129,608
-4,343
| -3% | -$174K | 1.28% | 14 |
|
|
2019
Q4 | $6.24M | Buy |
133,951
+9,486
| +8% | +$442K | 1.25% | 14 |
|
|
2019
Q3 | $5.77M | Buy |
124,465
+6,790
| +6% | +$315K | 1.28% | 14 |
|
|
2019
Q2 | $5.44M | Buy |
117,675
+6,223
| +6% | +$288K | 1.54% | 11 |
|
|
2019
Q1 | $5.13M | Buy |
111,452
+8,000
| +8% | +$368K | 1.56% | 9 |
|
|
2018
Q4 | $4.62M | Sell |
103,452
-9,935
| -9% | -$444K | 1.7% | 9 |
|
|
2018
Q3 | $5.37M | Buy |
113,387
+7,837
| +7% | +$371K | 1.58% | 9 |
|
|
2018
Q2 | $4.97M | Buy |
105,550
+22,759
| +27% | +$1.07M | 1.45% | 10 |
|
|
2018
Q1 | $3.93M | Buy |
82,791
+19,867
| +32% | +$942K | 1.14% | 13 |
|
|
2017
Q4 | $2.99M | Buy |
+62,924
| New | +$2.99M | 0.75% | 20 |
|