Congress Wealth Management’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 | $2.98M | Sell |
71,537
-4,164
| -6% | -$173K | 0.03% | 493 |
|
|
2025
Q1 | $3.11M | Sell |
75,701
-22,649
| -23% | -$932K | 0.04% | 402 |
|
|
2024
Q4 | $4.1M | Sell |
98,350
-42,399
| -30% | -$1.77M | 0.06% | 307 |
|
|
2024
Q3 | $5.88M | Sell |
140,749
-80,177
| -36% | -$3.35M | 0.08% | 271 |
|
|
2024
Q2 | $9.23M | Sell |
220,926
-208,076
| -49% | -$8.7M | 0.15% | 183 |
|
|
2024
Q1 | $18.1M | Sell |
429,002
-10,547
| -2% | -$444K | 0.31% | 82 |
|
|
2023
Q4 | $18.4M | Buy |
439,549
+11,068
| +3% | +$464K | 0.34% | 69 |
|
|
2023
Q3 | $18M | Buy |
428,481
+96,448
| +29% | +$4.04M | 0.37% | 59 |
|
|
2023
Q2 | $13.9M | Buy |
332,033
+4,664
| +1% | +$195K | 0.32% | 77 |
|
|
2023
Q1 | $13.6M | Sell |
327,369
-4,836
| -1% | -$201K | 0.33% | 69 |
|
|
2022
Q4 | $13.6M | Buy |
332,205
+7,765
| +2% | +$318K | 0.35% | 67 |
|
|
2022
Q3 | $13.3M | Buy |
324,440
+25,647
| +9% | +$1.05M | 0.36% | 63 |
|
|
2022
Q2 | $12.4M | Sell |
298,793
-1,308,082
| -81% | -$54.5M | 0.32% | 73 |
|
|
2022
Q1 | $72.2M | Buy |
1,606,875
+124,377
| +8% | +$5.59M | 1.58% | 8 |
|
|
2021
Q4 | $67.6M | Buy |
+1,482,498
| New | +$67.6M | 1.35% | 11 |
|