City Holding Co’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 | $8.32K | Sell |
200
-507
| -72% | -$21.1K | ﹤0.01% | 435 |
|
|
2025
Q1 | $29.1K | Hold |
707
| – | – | ﹤0.01% | 366 |
|
|
2024
Q4 | $29.5K | Hold |
707
| – | – | ﹤0.01% | 347 |
|
|
2024
Q3 | $29.5K | Hold |
707
| – | – | ﹤0.01% | 340 |
|
|
2024
Q2 | $29.5K | Hold |
707
| – | – | ﹤0.01% | 335 |
|
|
2024
Q1 | $29.8K | Sell |
707
-246
| -26% | -$10.4K | ﹤0.01% | 350 |
|
|
2023
Q4 | $40K | Hold |
953
| – | – | 0.01% | 330 |
|
|
2023
Q3 | $40K | Hold |
953
| – | – | 0.01% | 332 |
|
|
2023
Q2 | $39.9K | Buy |
953
+507
| +114% | +$21.2K | 0.01% | 344 |
|
|
2023
Q1 | $18.5K | Sell |
446
-561
| -56% | -$23.3K | ﹤0.01% | 388 |
|
|
2022
Q4 | $41.2K | Buy |
1,007
+200
| +25% | +$8.18K | 0.01% | 323 |
|
|
2022
Q3 | $33K | Buy |
807
+561
| +228% | +$22.9K | 0.01% | 343 |
|
|
2022
Q2 | $10K | Buy |
+246
| New | +$10K | ﹤0.01% | 418 |
|