Cornerstone Advisory’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 | $673K | Buy |
16,193
+382
| +2% | +$15.9K | 0.07% | 128 |
|
|
2025
Q1 | $644K | Buy |
15,811
+1,335
| +9% | +$54.4K | 0.08% | 124 |
|
|
2024
Q4 | $604K | Buy |
14,476
+9,064
| +167% | +$378K | 0.07% | 129 |
|
|
2024
Q3 | $226K | Buy |
5,412
+146
| +3% | +$6.1K | 0.03% | 204 |
|
|
2024
Q2 | $220K | Sell |
5,266
-1,941
| -27% | -$81.1K | 0.03% | 199 |
|
|
2024
Q1 | $304K | Buy |
7,207
+1,576
| +28% | +$66.4K | 0.04% | 186 |
|
|
2023
Q4 | $236K | Sell |
5,631
-734
| -12% | -$30.8K | 0.04% | 203 |
|
|
2023
Q3 | $267K | Buy |
+6,365
| New | +$267K | 0.05% | 184 |
|
|
2023
Q1 | – | Sell |
-14,465
| Closed | -$592K | – | 215 |
|
|
2022
Q4 | $592K | Sell |
14,465
-3,264
| -18% | -$133K | 0.12% | 116 |
|
|
2022
Q3 | $725K | Sell |
17,729
-24,142
| -58% | -$987K | 0.16% | 90 |
|
|
2022
Q2 | $1.74M | Sell |
41,871
-83,597
| -67% | -$3.48M | 0.4% | 43 |
|
|
2022
Q1 | $5.64M | Sell |
125,468
-11,875
| -9% | -$534K | 0.86% | 24 |
|
|
2021
Q4 | $6.27M | Buy |
137,343
+11,480
| +9% | +$524K | 0.9% | 22 |
|
|
2021
Q3 | $5.79M | Buy |
125,863
+15,404
| +14% | +$709K | 0.96% | 20 |
|
|
2021
Q2 | $5.11M | Buy |
110,459
+74,568
| +208% | +$3.45M | 0.86% | 25 |
|
|
2021
Q1 | $1.64M | Buy |
+35,891
| New | +$1.64M | 0.31% | 59 |
|