CAPTRUST 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 | $1.33M | Buy |
32,052
+3,657
| +13% | +$152K | ﹤0.01% | 1187 |
|
|
2025
Q1 | $1.17M | Buy |
28,395
+4,961
| +21% | +$204K | ﹤0.01% | 1184 |
|
|
2024
Q4 | $978K | Buy |
23,434
+9,209
| +65% | +$384K | ﹤0.01% | 1248 |
|
|
2024
Q3 | $594K | Buy |
14,225
+2,144
| +18% | +$89.5K | ﹤0.01% | 1480 |
|
|
2024
Q2 | $505K | Sell |
12,081
-1,177
| -9% | -$49.2K | ﹤0.01% | 1494 |
|
|
2024
Q1 | $558K | Buy |
13,258
+167
| +1% | +$7.03K | ﹤0.01% | 1430 |
|
|
2023
Q4 | $549K | Sell |
13,091
-316
| -2% | -$13.3K | ﹤0.01% | 1679 |
|
|
2023
Q3 | $562K | Buy |
13,407
+3,391
| +34% | +$142K | ﹤0.01% | 1576 |
|
|
2023
Q2 | $419K | Buy |
10,016
+4,471
| +81% | +$187K | ﹤0.01% | 1720 |
|
|
2023
Q1 | $230K | Sell |
5,545
-6,849
| -55% | -$284K | ﹤0.01% | 1959 |
|
|
2022
Q4 | $507K | Buy |
12,394
+2,025
| +20% | +$82.8K | ﹤0.01% | 1322 |
|
|
2022
Q3 | $424K | Buy |
10,369
+5,537
| +115% | +$226K | ﹤0.01% | 1324 |
|
|
2022
Q2 | $201K | Buy |
4,832
+304
| +7% | +$12.6K | ﹤0.01% | 1692 |
|
|
2022
Q1 | $204K | Buy |
4,528
+2,086
| +85% | +$94K | ﹤0.01% | 1709 |
|
|
2021
Q4 | $111K | Sell |
2,442
-233
| -9% | -$10.6K | ﹤0.01% | 2089 |
|
|
2021
Q3 | $123K | Buy |
2,675
+233
| +10% | +$10.7K | ﹤0.01% | 1911 |
|
|
2021
Q2 | $113K | Sell |
2,442
-39
| -2% | -$1.81K | ﹤0.01% | 1937 |
|
|
2021
Q1 | $113K | Sell |
2,481
-276
| -10% | -$12.6K | ﹤0.01% | 1873 |
|
|
2020
Q4 | $127K | Buy |
+2,757
| New | +$127K | ﹤0.01% | 1394 |
|
|
2019
Q4 | – | Sell |
-250
| Closed | -$12K | – | 1694 |
|
|
2019
Q3 | $12K | Hold |
250
| – | – | ﹤0.01% | 1450 |
|
|
2019
Q2 | $12K | Hold |
250
| – | – | ﹤0.01% | 1450 |
|
|
2019
Q1 | $12K | Hold |
250
| – | – | ﹤0.01% | 1350 |
|
|
2018
Q4 | $11K | Hold |
250
| – | – | ﹤0.01% | 1211 |
|
|
2018
Q3 | $12K | Hold |
250
| – | – | ﹤0.01% | 1183 |
|
|
2018
Q2 | $12K | Hold |
250
| – | – | ﹤0.01% | 1122 |
|
|
2018
Q1 | $12K | Hold |
250
| – | – | ﹤0.01% | 988 |
|
|
2017
Q4 | $12K | Hold |
250
| – | – | ﹤0.01% | 950 |
|
|
2017
Q3 | $12K | Hold |
250
| – | – | ﹤0.01% | 423 |
|
|
2017
Q2 | $12K | Buy |
+250
| New | +$12K | ﹤0.01% | 212 |
|
|
2017
Q1 | – | Sell |
-250
| Closed | -$12K | – | 173 |
|
|
2016
Q4 | $12K | Buy |
+250
| New | +$12K | ﹤0.01% | 150 |
|
|
2016
Q2 | – | Sell |
-250
| Closed | -$12K | – | 177 |
|
|
2016
Q1 | $12K | Buy |
+250
| New | +$12K | ﹤0.01% | 173 |
|