Concourse Financial Group Securities’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
Q1 | – | Sell |
-1,554
| Closed | -$65.2K | – | 7294 |
|
|
2024
Q4 | $65.2K | Hold |
1,554
| – | – | ﹤0.01% | 1096 |
|
|
2024
Q3 | $64.9K | Buy |
1,554
+183
| +13% | +$7.64K | ﹤0.01% | 1083 |
|
|
2024
Q2 | $57.3K | Hold |
1,371
| – | – | ﹤0.01% | 1121 |
|
|
2024
Q1 | $57.7K | Sell |
1,371
-200
| -13% | -$8.42K | ﹤0.01% | 1124 |
|
|
2023
Q4 | $65.9K | Sell |
1,571
-18
| -1% | -$755 | ﹤0.01% | 1036 |
|
|
2023
Q3 | $66.6K | Sell |
1,589
-32,602
| -95% | -$1.37M | 0.01% | 970 |
|
|
2023
Q2 | $1.43M | Sell |
34,191
-1,452
| -4% | -$60.8K | 0.11% | 193 |
|
|
2023
Q1 | $1.48M | Sell |
35,643
-8,081
| -18% | -$335K | 0.11% | 184 |
|
|
2022
Q4 | $1.79M | Sell |
43,724
-4,564
| -9% | -$187K | 0.14% | 152 |
|
|
2022
Q3 | $1.97M | Buy |
48,288
+3,965
| +9% | +$162K | 0.19% | 122 |
|
|
2022
Q2 | $1.85M | Sell |
44,323
-2,118
| -5% | -$88.2K | 0.16% | 139 |
|
|
2022
Q1 | $2.09M | Buy |
46,441
+3,936
| +9% | +$177K | 0.15% | 140 |
|
|
2021
Q4 | $1.94M | Buy |
42,505
+5,400
| +15% | +$246K | 0.11% | 179 |
|
|
2021
Q3 | $1.71M | Buy |
37,105
+4,058
| +12% | +$187K | 0.1% | 189 |
|
|
2021
Q2 | $1.53M | Buy |
33,047
+4,906
| +17% | +$227K | 0.1% | 206 |
|
|
2021
Q1 | $1.29M | Buy |
28,141
+5,295
| +23% | +$242K | 0.09% | 205 |
|
|
2020
Q4 | $1.04M | Buy |
22,846
+425
| +2% | +$19.4K | 0.08% | 219 |
|
|
2020
Q3 | $1M | Sell |
22,421
-5,827
| -21% | -$261K | 0.09% | 194 |
|
|
2020
Q2 | $1.23M | Buy |
28,248
+11,694
| +71% | +$507K | 0.12% | 143 |
|
|
2020
Q1 | $662K | Sell |
16,554
-7,378
| -31% | -$295K | 0.07% | 210 |
|
|
2019
Q4 | $1.12M | Buy |
23,932
+16,379
| +217% | +$763K | 0.11% | 152 |
|
|
2019
Q3 | $350K | Buy |
7,553
+3
| +0% | +$139 | 0.09% | 183 |
|
|
2019
Q2 | $349K | Buy |
7,550
+3,795
| +101% | +$175K | 0.04% | 332 |
|
|
2019
Q1 | $172K | Hold |
3,755
| – | – | 0.02% | 525 |
|
|
2018
Q4 | $167K | Buy |
3,755
+3,606
| +2,420% | +$160K | 0.02% | 481 |
|
|
2018
Q3 | $7K | Buy |
+149
| New | +$7K | ﹤0.01% | 1292 |
|