Capital Asset Advisory Services’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
Q1 | – | Sell |
-14,808
| Closed | -$620K | – | 315 |
|
|
2024
Q4 | $620K | Sell |
14,808
-594
| -4% | -$24.9K | 0.03% | 169 |
|
|
2024
Q3 | $642K | Sell |
15,402
-594
| -4% | -$24.7K | 0.03% | 172 |
|
|
2024
Q2 | $667K | Buy |
15,996
+596
| +4% | +$24.8K | 0.04% | 164 |
|
|
2024
Q1 | $643K | Buy |
15,400
+5,689
| +59% | +$238K | 0.04% | 165 |
|
|
2023
Q4 | $407K | Sell |
9,711
-317
| -3% | -$13.3K | 0.03% | 212 |
|
|
2023
Q3 | $417K | Sell |
10,028
-130
| -1% | -$5.41K | 0.03% | 214 |
|
|
2023
Q2 | $425K | Sell |
10,158
-785
| -7% | -$32.9K | 0.03% | 218 |
|
|
2023
Q1 | $454K | Buy |
+10,943
| New | +$454K | 0.03% | 213 |
|
|
2022
Q3 | – | Sell |
-5,306
| Closed | -$221K | – | 568 |
|
|
2022
Q2 | $221K | Sell |
5,306
-3,141
| -37% | -$131K | 0.02% | 359 |
|
|
2022
Q1 | $380K | Sell |
8,447
-5,832
| -41% | -$262K | 0.04% | 285 |
|
|
2021
Q4 | $652K | Buy |
14,279
+6,337
| +80% | +$289K | 0.07% | 212 |
|
|
2021
Q3 | $365K | Buy |
7,942
+644
| +9% | +$29.6K | 0.04% | 306 |
|
|
2021
Q2 | $338K | Buy |
+7,298
| New | +$338K | 0.04% | 341 |
|
|
2021
Q1 | – | Sell |
-245
| Closed | -$11K | – | 1388 |
|
|
2020
Q4 | $11K | Buy |
+245
| New | +$11K | ﹤0.01% | 1077 |
|