CoreCap Advisors’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 | $31K | Buy |
744
+334
| +81% | +$13.9K | ﹤0.01% | 1438 |
|
|
2025
Q1 | $16.9K | Buy |
410
+153
| +60% | +$6.3K | ﹤0.01% | 1615 |
|
|
2024
Q4 | $10.7K | Hold |
257
| – | – | ﹤0.01% | 1745 |
|
|
2024
Q3 | $10.8K | Buy |
257
+77
| +43% | +$3.22K | ﹤0.01% | 1781 |
|
|
2024
Q2 | $7.54K | Hold |
180
| – | – | ﹤0.01% | 1108 |
|
|
2024
Q1 | $7.6K | Buy |
+180
| New | +$7.6K | ﹤0.01% | 1817 |
|
|
2022
Q4 | $24.7K | Buy |
+603
| New | +$24.7K | ﹤0.01% | 1219 |
|
|
2022
Q3 | – | Sell |
-777
| Closed | -$32K | – | 1874 |
|
|
2022
Q2 | $32K | Buy |
+777
| New | +$32K | ﹤0.01% | 1093 |
|
|
2022
Q1 | – | Sell |
-463
| Closed | -$21K | – | 1872 |
|
|
2021
Q4 | $21K | Buy |
+463
| New | +$21K | ﹤0.01% | 1317 |
|