Compass Financial Group (Florida)’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 | $2.16M | Sell |
51,865
-131
| -0.3% | -$5.45K | 1.08% | 27 |
|
|
2025
Q1 | $2.14M | Sell |
51,996
-994
| -2% | -$40.9K | 1.1% | 28 |
|
|
2024
Q4 | $2.21M | Sell |
52,990
-17
| -0% | -$709 | 1.06% | 28 |
|
|
2024
Q3 | $2.21M | Buy |
53,007
+251
| +0.5% | +$10.5K | 1.02% | 28 |
|
|
2024
Q2 | $2.2M | Buy |
52,756
+460
| +0.9% | +$19.2K | 1.09% | 25 |
|
|
2024
Q1 | $2.2M | Buy |
52,296
+25
| +0% | +$1.05K | 1.17% | 23 |
|
|
2023
Q4 | $2.19M | Sell |
52,271
-7,167
| -12% | -$301K | 1.23% | 23 |
|
|
2023
Q3 | $2.49M | Buy |
59,438
+1,069
| +2% | +$44.8K | 1.51% | 21 |
|
|
2023
Q2 | $2.44M | Buy |
58,369
+18,861
| +48% | +$790K | 1.49% | 20 |
|
|
2023
Q1 | $1.64M | Buy |
39,508
+307
| +0.8% | +$12.7K | 1.03% | 26 |
|
|
2022
Q4 | $1.6M | Sell |
39,201
-19,279
| -33% | -$788K | 1.05% | 25 |
|
|
2022
Q3 | $2.39M | Buy |
58,480
+404
| +0.7% | +$16.5K | 1.6% | 18 |
|
|
2022
Q2 | $2.42M | Sell |
58,076
-537
| -0.9% | -$22.4K | 1.54% | 17 |
|
|
2022
Q1 | $2.64M | Sell |
58,613
-17
| -0% | -$764 | 1.58% | 18 |
|
|
2021
Q4 | $2.68M | Buy |
58,630
+618
| +1% | +$28.2K | 1.33% | 23 |
|
|
2021
Q3 | $2.67M | Sell |
58,012
-523
| -0.9% | -$24.1K | 1.46% | 21 |
|
|
2021
Q2 | $2.71M | Buy |
58,535
+201
| +0.3% | +$9.31K | 1.39% | 22 |
|
|
2021
Q1 | $2.67M | Sell |
58,334
-358
| -0.6% | -$16.4K | 1.51% | 21 |
|
|
2020
Q4 | $2.68M | Sell |
58,692
-40
| -0.1% | -$1.83K | 1.61% | 20 |
|
|
2020
Q3 | $2.63M | Buy |
+58,732
| New | +$2.63M | 1.91% | 16 |
|