Cetera Advisors’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.76M | Buy |
41,686
+26,125
| +168% | +$1.1M | 0.01% | 871 |
|
|
2023
Q4 | $652K | Sell |
15,561
-1,782
| -10% | -$74.7K | 0.01% | 980 |
|
|
2023
Q3 | $727K | Buy |
17,343
+4,196
| +32% | +$176K | 0.01% | 868 |
|
|
2023
Q2 | $550K | Sell |
13,147
-30,536
| -70% | -$1.28M | 0.01% | 1000 |
|
|
2023
Q1 | $1.81M | Buy |
43,683
+34,332
| +367% | +$1.42M | 0.03% | 479 |
|
|
2022
Q4 | $382K | Buy |
+9,351
| New | +$382K | 0.01% | 1108 |
|
|
2022
Q2 | – | Sell |
-40,170
| Closed | -$1.81M | – | 1453 |
|
|
2022
Q1 | $1.81M | Buy |
40,170
+562
| +1% | +$25.3K | 0.04% | 440 |
|
|
2021
Q4 | $1.81M | Buy |
39,608
+22,173
| +127% | +$1.01M | 0.04% | 429 |
|
|
2021
Q3 | $802K | Sell |
17,435
-138
| -0.8% | -$6.35K | 0.02% | 691 |
|
|
2021
Q2 | $813K | Buy |
17,573
+1,006
| +6% | +$46.5K | 0.02% | 631 |
|
|
2021
Q1 | $758K | Buy |
+16,567
| New | +$758K | 0.02% | 576 |
|
|
2020
Q4 | – | Sell |
-6,631
| Closed | -$297K | – | 1064 |
|
|
2020
Q3 | $297K | Buy |
+6,631
| New | +$297K | 0.01% | 731 |
|
|
2020
Q1 | – | Sell |
-21,307
| Closed | -$992K | – | 939 |
|
|
2019
Q4 | $992K | Sell |
21,307
-8,431
| -28% | -$393K | 0.04% | 371 |
|
|
2019
Q3 | $1.38M | Buy |
29,738
+17,870
| +151% | +$829K | 0.06% | 288 |
|
|
2019
Q2 | $548K | Buy |
11,868
+8,075
| +213% | +$373K | 0.02% | 541 |
|
|
2019
Q1 | $174K | Sell |
3,793
-2,053
| -35% | -$94.2K | 0.01% | 809 |
|
|
2018
Q4 | $263K | Buy |
5,846
+1,413
| +32% | +$63.6K | 0.02% | 672 |
|
|
2018
Q3 | $209K | Buy |
+4,433
| New | +$209K | 0.01% | 866 |
|