Courier Capital’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History

Courier Capital’s Portfolio SRLN Stock Details SRLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.39M	Buy	33,481 +555	+2%	+$23.1K	0.08%	189
2025 Q1	$1.35M	Buy	32,926 +59	+0.2%	+$2.43K	0.09%	184
2024 Q4	$1.37M	Buy	32,867 +88	+0.3%	+$3.67K	0.09%	174
2024 Q3	$1.37M	Hold	32,779	–	–	0.09%	172
2024 Q2	$1.37M	Buy	32,779 +273	+0.8%	+$11.4K	0.11%	148
2024 Q1	$1.37M	Hold	32,506	–	–	0.1%	167
2023 Q4	$1.36M	Sell	32,506 -500	-2%	-$21K	0.1%	163
2023 Q3	$1.38M	Sell	33,006 -1,575	-5%	-$66K	0.11%	152
2023 Q2	$1.45M	Sell	34,581 -1,077	-3%	-$45.1K	0.11%	151
2023 Q1	$1.48M	Sell	35,658 -4,625	-11%	-$192K	0.16%	101
2022 Q4	$1.65M	Sell	40,283 -18,855	-32%	-$771K	0.19%	99
2022 Q3	$2.42M	Sell	59,138 -3,150	-5%	-$129K	0.3%	75
2022 Q2	$2.59M	Sell	62,288 -3,200	-5%	-$133K	0.3%	79
2022 Q1	$2.94M	Sell	65,488 -227	-0.3%	-$10.2K	0.29%	79
2021 Q4	$3M	Buy	65,715 +29,495	+81%	+$1.35M	0.28%	81
2021 Q3	$1.67M	Buy	36,220 +8,700	+32%	+$400K	0.16%	106
2021 Q2	$1.27M	Buy	27,520 +16,695	+154%	+$773K	0.12%	122
2021 Q1	$495K	Hold	10,825	–	–	0.05%	181
2020 Q4	$494K	Hold	10,825	–	–	0.05%	177
2020 Q3	$483K	Sell	10,825 -549	-5%	-$24.5K	0.06%	169
2020 Q2	$494K	Sell	11,374 -500	-4%	-$21.7K	0.06%	163
2020 Q1	$492K	Sell	11,874 -63	-0.5%	-$2.61K	0.07%	146
2019 Q4	$559K	Sell	11,937 -1,305	-10%	-$61.1K	0.07%	163
2019 Q3	$608K	Sell	13,242 -449	-3%	-$20.6K	0.08%	146
2019 Q2	$633K	Sell	13,691 -2,571	-16%	-$119K	0.08%	148
2019 Q1	$749K	Sell	16,262 -75	-0.5%	-$3.45K	0.1%	132
2018 Q4	$730K	Sell	16,337 -888	-5%	-$39.7K	0.11%	127
2018 Q3	$816K	Buy	17,225 +300	+2%	+$14.2K	0.1%	136
2018 Q2	$795K	Hold	16,925	–	–	0.1%	143
2018 Q1	$803K	Buy	16,925 +570	+3%	+$27K	0.11%	133
2017 Q4	$772K	Sell	16,355 -290	-2%	-$13.7K	0.1%	132
2017 Q3	$789K	Sell	16,645 -736	-4%	-$34.9K	0.11%	120
2017 Q2	$824K	Sell	17,381 -517	-3%	-$24.5K	0.14%	117
2017 Q1	$851K	Sell	17,898 -363	-2%	-$17.3K	0.15%	115
2016 Q4	$867K	Sell	18,261 -362	-2%	-$17.2K	0.17%	110
2016 Q3	$880K	Sell	18,623 -500	-3%	-$23.6K	0.17%	106
2016 Q2	$894K	Sell	19,123 -40	-0.2%	-$1.87K	0.18%	105
2016 Q1	$891K	Sell	19,163 -4,177	-18%	-$194K	0.19%	100
2015 Q4	$1.08M	Sell	23,340 -8,608	-27%	-$397K	0.23%	89
2015 Q3	$1.53M	Hold	31,948	–	–	0.34%	70
2015 Q2	$1.57M	Sell	31,948 -102	-0.3%	-$5.02K	0.32%	70
2015 Q1	$1.58M	Sell	32,050 -237	-0.7%	-$11.7K	0.31%	74
2014 Q4	$1.57M	Buy	32,287 +1,540	+5%	+$75.1K	0.32%	72
2014 Q3	$1.51M	Buy	30,747 +12,392	+68%	+$609K	0.31%	78
2014 Q2	$918K	Buy	18,355 +3,445	+23%	+$172K	0.18%	114
2014 Q1	$746K	Buy	14,910 +8,168	+121%	+$409K	0.15%	124
2013 Q4	$337K	Buy	6,742 +1,720	+34%	+$86K	0.07%	200
2013 Q3	$250K	Buy	+5,022	New	+$250K	0.06%	229