Creative Planning’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 | $24.7M | Sell |
594,938
-13,538
| -2% | -$563K | 0.02% | 294 |
|
|
2025
Q1 | $25M | Buy |
608,476
+24,299
| +4% | +$999K | 0.02% | 276 |
|
|
2024
Q4 | $24.4M | Buy |
584,177
+30,951
| +6% | +$1.29M | 0.02% | 259 |
|
|
2024
Q3 | $23.1M | Buy |
553,226
+12,135
| +2% | +$507K | 0.02% | 252 |
|
|
2024
Q2 | $22.6M | Buy |
541,091
+24,556
| +5% | +$1.03M | 0.02% | 241 |
|
|
2024
Q1 | $21.8M | Buy |
516,535
+82,088
| +19% | +$3.46M | 0.02% | 248 |
|
|
2023
Q4 | $18.2M | Buy |
434,447
+28,575
| +7% | +$1.2M | 0.03% | 254 |
|
|
2023
Q3 | $17M | Buy |
405,872
+52,024
| +15% | +$2.18M | 0.02% | 261 |
|
|
2023
Q2 | $14.8M | Buy |
353,848
+81,424
| +30% | +$3.41M | 0.02% | 274 |
|
|
2023
Q1 | $11.3M | Buy |
272,424
+54,491
| +25% | +$2.26M | 0.02% | 312 |
|
|
2022
Q4 | $8.91M | Buy |
217,933
+51,672
| +31% | +$2.11M | 0.01% | 352 |
|
|
2022
Q3 | $6.8M | Buy |
166,261
+32,881
| +25% | +$1.34M | 0.01% | 377 |
|
|
2022
Q2 | $5.55M | Buy |
133,380
+17,858
| +15% | +$744K | 0.01% | 428 |
|
|
2022
Q1 | $5.19M | Buy |
115,522
+23,654
| +26% | +$1.06M | 0.01% | 441 |
|
|
2021
Q4 | $4.19M | Buy |
91,868
+3,296
| +4% | +$150K | 0.01% | 466 |
|
|
2021
Q3 | $4.08M | Buy |
+88,572
| New | +$4.08M | 0.01% | 464 |
|
|
2017
Q3 | – | Sell |
-84
| Closed | -$4K | – | 3380 |
|
|
2017
Q2 | $4K | Buy |
+84
| New | +$4K | ﹤0.01% | 4047 |
|
|
2017
Q1 | – | Sell |
-2,806
| Closed | -$133K | – | 4672 |
|
|
2016
Q4 | $133K | Sell |
2,806
-24
| -0.8% | -$1.14K | ﹤0.01% | 1662 |
|
|
2016
Q3 | $134K | Buy |
+2,830
| New | +$134K | ﹤0.01% | 1634 |
|
|
2016
Q2 | – | Sell |
-301
| Closed | -$14K | – | 4331 |
|
|
2016
Q1 | $14K | Buy |
+301
| New | +$14K | ﹤0.01% | 2986 |
|
|
2015
Q1 | – | Sell |
-15
| Closed | -$1K | – | 4216 |
|
|
2014
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 3878 |
|