Creative Financial Designs’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 | $270K | Buy |
6,485
+2,873
| +80% | +$119K | 0.02% | 425 |
|
|
2025
Q1 | $149K | Buy |
3,612
+3,387
| +1,505% | +$139K | 0.01% | 521 |
|
|
2024
Q4 | $9.39K | Buy |
225
+181
| +411% | +$7.55K | ﹤0.01% | 1270 |
|
|
2024
Q3 | $1.84K | Hold |
44
| – | – | ﹤0.01% | 1537 |
|
|
2024
Q2 | $1.84K | Sell |
44
-691
| -94% | -$28.9K | ﹤0.01% | 1492 |
|
|
2024
Q1 | $31K | Hold |
735
| – | – | ﹤0.01% | 855 |
|
|
2023
Q4 | $30.8K | Sell |
735
-788
| -52% | -$33K | ﹤0.01% | 805 |
|
|
2023
Q3 | $63.9K | Buy |
1,523
+71
| +5% | +$2.98K | 0.01% | 573 |
|
|
2023
Q2 | $60.8K | Hold |
1,452
| – | – | 0.01% | 588 |
|
|
2023
Q1 | $60.2K | Hold |
1,452
| – | – | 0.01% | 556 |
|
|
2022
Q4 | $59.4K | Buy |
1,452
+42
| +3% | +$1.72K | 0.01% | 545 |
|
|
2022
Q3 | $58K | Sell |
1,410
-1,105
| -44% | -$45.5K | 0.01% | 520 |
|
|
2022
Q2 | $105K | Buy |
2,515
+202
| +9% | +$8.43K | 0.02% | 426 |
|
|
2022
Q1 | $104K | Hold |
2,313
| – | – | 0.02% | 427 |
|
|
2021
Q4 | $106K | Buy |
2,313
+17
| +0.7% | +$779 | 0.02% | 433 |
|
|
2021
Q3 | $106K | Buy |
2,296
+651
| +40% | +$30.1K | 0.02% | 433 |
|
|
2021
Q2 | $76K | Hold |
1,645
| – | – | 0.01% | 502 |
|
|
2021
Q1 | $75K | Buy |
1,645
+829
| +102% | +$37.8K | 0.01% | 479 |
|
|
2020
Q4 | $37K | Hold |
816
| – | – | 0.01% | 573 |
|
|
2020
Q3 | $36K | Buy |
+816
| New | +$36K | 0.01% | 534 |
|
|
2019
Q1 | – | Sell |
-735
| Closed | -$33K | – | 649 |
|
|
2018
Q4 | $33K | Sell |
735
-821
| -53% | -$36.9K | 0.02% | 232 |
|
|
2018
Q3 | $74K | Buy |
1,556
+154
| +11% | +$7.32K | 0.04% | 184 |
|
|
2018
Q2 | $66K | Buy |
1,402
+673
| +92% | +$31.7K | 0.04% | 211 |
|
|
2018
Q1 | $35K | Sell |
729
-3,625
| -83% | -$174K | 0.02% | 265 |
|
|
2017
Q4 | $205K | Buy |
4,354
+59
| +1% | +$2.78K | 0.14% | 113 |
|
|
2017
Q3 | $204K | Buy |
4,295
+43
| +1% | +$2.04K | 0.12% | 137 |
|
|
2017
Q2 | $202K | Buy |
4,252
+41
| +1% | +$1.95K | 0.13% | 133 |
|
|
2017
Q1 | $200K | Buy |
+4,211
| New | +$200K | 0.14% | 131 |
|