Capital Analysts LLC’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 | $6K | Hold |
140
| – | – | ﹤0.01% | 1233 |
|
|
2025
Q1 | $6K | Hold |
140
| – | – | ﹤0.01% | 1207 |
|
|
2024
Q4 | $6K | Hold |
140
| – | – | ﹤0.01% | 1144 |
|
|
2024
Q3 | $6K | Sell |
140
-2,337
| -94% | -$100K | ﹤0.01% | 1107 |
|
|
2024
Q2 | $104K | Sell |
2,477
-3,160
| -56% | -$133K | ﹤0.01% | 564 |
|
|
2024
Q1 | $237K | Buy |
5,637
+56
| +1% | +$2.35K | 0.01% | 413 |
|
|
2023
Q4 | $234K | Sell |
5,581
-880
| -14% | -$36.9K | 0.01% | 399 |
|
|
2023
Q3 | $271K | Sell |
6,461
-39,215
| -86% | -$1.64M | 0.02% | 363 |
|
|
2023
Q2 | $1.91M | Buy |
45,676
+658
| +1% | +$27.5K | 0.11% | 166 |
|
|
2023
Q1 | $1.87M | Buy |
45,018
+1,731
| +4% | +$71.8K | 0.11% | 168 |
|
|
2022
Q4 | $1.77M | Sell |
43,287
-265,740
| -86% | -$10.9M | 0.11% | 170 |
|
|
2022
Q3 | $12.6M | Buy |
309,027
+10,802
| +4% | +$441K | 0.87% | 21 |
|
|
2022
Q2 | $12.4M | Buy |
298,225
+4,914
| +2% | +$205K | 0.86% | 19 |
|
|
2022
Q1 | $13.2M | Buy |
293,311
+216,456
| +282% | +$9.73M | 0.84% | 18 |
|
|
2021
Q4 | $3.51M | Buy |
76,855
+30,002
| +64% | +$1.37M | 0.21% | 96 |
|
|
2021
Q3 | $2.16M | Sell |
46,853
-42
| -0.1% | -$1.93K | 0.14% | 142 |
|
|
2021
Q2 | $2.17M | Buy |
46,895
+15,556
| +50% | +$720K | 0.15% | 141 |
|
|
2021
Q1 | $1.43M | Buy |
31,339
+31,039
| +10,346% | +$1.42M | 0.1% | 171 |
|
|
2020
Q4 | $14K | Hold |
300
| – | – | ﹤0.01% | 544 |
|
|
2020
Q3 | $13K | Sell |
300
-296
| -50% | -$12.8K | ﹤0.01% | 557 |
|
|
2020
Q2 | $26K | Sell |
596
-1
| -0.2% | -$44 | ﹤0.01% | 452 |
|
|
2020
Q1 | $24K | Sell |
597
-31,830
| -98% | -$1.28M | ﹤0.01% | 427 |
|
|
2019
Q4 | $1.51M | Buy |
32,427
+2,019
| +7% | +$94K | 0.15% | 135 |
|
|
2019
Q3 | $1.41M | Sell |
30,408
-2,816
| -8% | -$130K | 0.15% | 131 |
|
|
2019
Q2 | $1.54M | Buy |
33,224
+12,263
| +59% | +$567K | 0.17% | 113 |
|
|
2019
Q1 | $965K | Buy |
20,961
+264
| +1% | +$12.2K | 0.11% | 148 |
|
|
2018
Q4 | $925K | Sell |
20,697
-188,726
| -90% | -$8.43M | 0.12% | 143 |
|
|
2018
Q3 | $9.92M | Buy |
209,423
+2,116
| +1% | +$100K | 1.13% | 13 |
|
|
2018
Q2 | $9.74M | Buy |
207,307
+4,406
| +2% | +$207K | 1.16% | 13 |
|
|
2018
Q1 | $9.62M | Buy |
202,901
+5,684
| +3% | +$270K | 1.19% | 13 |
|
|
2017
Q4 | $9.31M | Buy |
197,217
+7,833
| +4% | +$370K | 1.17% | 13 |
|
|
2017
Q3 | $8.98M | Buy |
189,384
+5,963
| +3% | +$283K | 1.2% | 13 |
|
|
2017
Q2 | $8.7M | Buy |
183,421
+8,243
| +5% | +$391K | 1.24% | 15 |
|
|
2017
Q1 | $8.33M | Buy |
+175,178
| New | +$8.33M | 1.31% | 15 |
|