Cape Investment Advisory’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 | $33K | Buy |
794
+8
| +1% | +$333 | 0.01% | 426 |
|
|
2025
Q1 | $32.3K | Buy |
786
+5
| +0.6% | +$206 | 0.01% | 406 |
|
|
2024
Q4 | $32.6K | Buy |
781
+11
| +1% | +$459 | 0.01% | 405 |
|
|
2024
Q3 | $32.2K | Buy |
770
+8
| +1% | +$334 | 0.01% | 382 |
|
|
2024
Q2 | $31.9K | Buy |
762
+8
| +1% | +$334 | 0.01% | 360 |
|
|
2024
Q1 | $31.7K | Buy |
754
+5
| +0.7% | +$211 | 0.01% | 368 |
|
|
2023
Q4 | $31.4K | Buy |
749
+11
| +1% | +$461 | 0.02% | 442 |
|
|
2023
Q3 | $30.9K | Buy |
738
+8
| +1% | +$335 | 0.02% | 376 |
|
|
2023
Q2 | $30.6K | Buy |
730
+7
| +1% | +$293 | 0.02% | 370 |
|
|
2023
Q1 | $30K | Buy |
+723
| New | +$30K | 0.02% | 354 |
|