Centaurus Financial’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 | $318K | Buy |
7,657
+1,733
| +29% | +$72K | 0.02% | 599 |
|
|
2025
Q1 | $244K | Buy |
5,924
+255
| +4% | +$10.5K | 0.01% | 624 |
|
|
2024
Q4 | $237K | Sell |
5,669
-93,121
| -94% | -$3.89M | 0.01% | 617 |
|
|
2024
Q3 | $4.13M | Sell |
98,790
-24,661
| -20% | -$1.03M | 0.26% | 86 |
|
|
2024
Q2 | $5.16M | Buy |
123,451
+34,912
| +39% | +$1.46M | 0.34% | 67 |
|
|
2024
Q1 | $3.73M | Buy |
88,539
+1,674
| +2% | +$70.5K | 0.26% | 92 |
|
|
2023
Q4 | $3.64M | Sell |
86,865
-100,325
| -54% | -$4.21M | 0.28% | 86 |
|
|
2023
Q3 | $7.85M | Buy |
187,190
+108,066
| +137% | +$4.53M | 0.68% | 32 |
|
|
2023
Q2 | $3.31M | Sell |
79,124
-21,302
| -21% | -$892K | 0.29% | 91 |
|
|
2023
Q1 | $4.16M | Sell |
100,426
-32,570
| -24% | -$1.35M | 0.33% | 74 |
|
|
2022
Q4 | $5.44M | Buy |
132,996
+24,367
| +22% | +$997K | 0.51% | 42 |
|
|
2022
Q3 | $4.44M | Buy |
108,629
+85,626
| +372% | +$3.5M | 0.43% | 49 |
|
|
2022
Q2 | $958K | Sell |
23,003
-21,434
| -48% | -$893K | 0.09% | 240 |
|
|
2022
Q1 | $2M | Buy |
+44,437
| New | +$2M | 0.16% | 163 |
|
|
2020
Q4 | – | Sell |
-4,136
| Closed | -$185K | – | 797 |
|
|
2020
Q3 | $185K | Sell |
4,136
-724
| -15% | -$32.4K | 0.03% | 468 |
|
|
2020
Q2 | $211K | Sell |
4,860
-830
| -15% | -$36K | 0.03% | 418 |
|
|
2020
Q1 | $228K | Buy |
5,690
+303
| +6% | +$12.1K | 0.05% | 315 |
|
|
2019
Q4 | $251K | Sell |
5,387
-107
| -2% | -$4.99K | 0.04% | 405 |
|
|
2019
Q3 | $254K | Sell |
5,494
-2,091
| -28% | -$96.7K | 0.04% | 368 |
|
|
2019
Q2 | $351K | Buy |
7,585
+7,357
| +3,227% | +$340K | 0.06% | 333 |
|
|
2019
Q1 | $4.95K | Buy |
228
+7
| +3% | +$152 | 0.03% | 348 |
|
|
2018
Q4 | $5 | Buy |
221
+217
| +5,425% | +$5 | 0.04% | 293 |
|
|
2018
Q3 | $200 | Sell |
4
-6,603
| -100% | -$330K | 0.04% | 379 |
|
|
2018
Q2 | $310K | Buy |
6,607
+2,400
| +57% | +$113K | 0.04% | 411 |
|
|
2018
Q1 | $200K | Buy |
+4,207
| New | +$200K | 0.05% | 326 |
|