Chicago Partners Investment Group’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 | $367K | Sell |
8,807
-315
| -3% | -$13.1K | 0.01% | 740 |
|
|
2025
Q1 | $372K | Buy |
9,122
+1,923
| +27% | +$78.4K | 0.01% | 613 |
|
|
2024
Q4 | $302K | Hold |
7,199
| – | – | 0.01% | 652 |
|
|
2024
Q3 | $302K | Hold |
7,199
| – | – | 0.01% | 621 |
|
|
2024
Q2 | $300K | Hold |
7,199
| – | – | 0.01% | 591 |
|
|
2024
Q1 | $302K | Hold |
7,199
| – | – | 0.01% | 565 |
|
|
2023
Q4 | $302K | Buy |
+7,199
| New | +$302K | 0.01% | 542 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$47K | – | 832 |
|
|
2018
Q3 | $47K | Hold |
1,000
| – | – | 0.01% | 527 |
|
|
2018
Q2 | $47K | Hold |
1,000
| – | – | 0.01% | 501 |
|
|
2018
Q1 | $47K | Hold |
1,000
| – | – | 0.01% | 457 |
|
|
2017
Q4 | $47K | Hold |
1,000
| – | – | 0.01% | 464 |
|
|
2017
Q3 | $47K | Buy |
1,000
+700
| +233% | +$32.9K | 0.01% | 446 |
|
|
2017
Q2 | $14K | Sell |
300
-700
| -70% | -$32.7K | ﹤0.01% | 555 |
|
|
2017
Q1 | $48K | Sell |
1,000
-500
| -33% | -$24K | 0.01% | 321 |
|
|
2016
Q4 | $71K | Sell |
1,500
-2,000
| -57% | -$94.7K | 0.03% | 261 |
|
|
2016
Q3 | $165K | Buy |
3,500
+1,500
| +75% | +$70.7K | 0.07% | 188 |
|
|
2016
Q2 | $93K | Buy |
+2,000
| New | +$93K | 0.04% | 196 |
|