CreativeOne Wealth’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 | $6.23M | Buy |
149,865
+13,522
| +10% | +$562K | 0.16% | 119 |
|
|
2025
Q1 | $5.61M | Buy |
136,343
+12,581
| +10% | +$517K | 0.17% | 125 |
|
|
2024
Q4 | $5.16M | Buy |
123,762
+18,447
| +18% | +$770K | 0.16% | 127 |
|
|
2024
Q3 | $4.4M | Buy |
105,315
+9,267
| +10% | +$387K | 0.15% | 130 |
|
|
2024
Q2 | $4.01M | Sell |
96,048
-923
| -1% | -$38.6K | 0.2% | 103 |
|
|
2024
Q1 | $4.08M | Buy |
96,971
+8,691
| +10% | +$366K | 0.16% | 126 |
|
|
2023
Q4 | $3.7M | Buy |
88,280
+16,882
| +24% | +$708K | 0.24% | 88 |
|
|
2023
Q3 | $2.99M | Sell |
71,398
-5,095
| -7% | -$214K | 0.22% | 95 |
|
|
2023
Q2 | $3.2M | Sell |
76,493
-24,421
| -24% | -$1.02M | 0.15% | 116 |
|
|
2023
Q1 | $4.18M | Sell |
100,914
-30,531
| -23% | -$1.27M | 0.21% | 91 |
|
|
2022
Q4 | $5.38M | Sell |
131,445
-15,253
| -10% | -$624K | 0.3% | 75 |
|
|
2022
Q3 | $6M | Buy |
146,698
+43,363
| +42% | +$1.77M | 0.36% | 66 |
|
|
2022
Q2 | $4.3M | Buy |
103,335
+9,849
| +11% | +$410K | 0.23% | 72 |
|
|
2022
Q1 | $4.2M | Buy |
93,486
+17,161
| +22% | +$772K | 0.22% | 79 |
|
|
2021
Q4 | $3.48M | Buy |
76,325
+53,861
| +240% | +$2.46M | 0.17% | 92 |
|
|
2021
Q3 | $1.03M | Buy |
22,464
+1,570
| +8% | +$72.3K | 0.06% | 268 |
|
|
2021
Q2 | $967K | Buy |
+20,894
| New | +$967K | 0.06% | 262 |
|