Crestwood Advisors Group’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 | $250K | Hold |
6,011
| – | – | ﹤0.01% | 481 |
|
|
2025
Q1 | $247K | Hold |
6,011
| – | – | ﹤0.01% | 454 |
|
|
2024
Q4 | $251K | Buy |
+6,011
| New | +$251K | ﹤0.01% | 413 |
|
|
2024
Q1 | – | Sell |
-6,600
| Closed | -$277K | – | 430 |
|
|
2023
Q4 | $277K | Sell |
6,600
-6,000
| -48% | -$252K | 0.01% | 338 |
|
|
2023
Q3 | $528K | Sell |
12,600
-3,825
| -23% | -$160K | 0.01% | 240 |
|
|
2023
Q2 | $688K | Sell |
16,425
-18,047
| -52% | -$756K | 0.02% | 164 |
|
|
2023
Q1 | $1.43M | Sell |
34,472
-7,792
| -18% | -$323K | 0.05% | 124 |
|
|
2022
Q4 | $1.73M | Sell |
42,264
-182,399
| -81% | -$7.46M | 0.06% | 118 |
|
|
2022
Q3 | $9.18M | Sell |
224,663
-84,223
| -27% | -$3.44M | 0.33% | 75 |
|
|
2022
Q2 | $12.9M | Sell |
308,886
-220,639
| -42% | -$9.19M | 0.43% | 66 |
|
|
2022
Q1 | $23.8M | Buy |
529,525
+55,316
| +12% | +$2.49M | 0.67% | 51 |
|
|
2021
Q4 | $21.6M | Buy |
474,209
+54,650
| +13% | +$2.49M | 0.56% | 55 |
|
|
2021
Q3 | $19.3M | Buy |
419,559
+134,144
| +47% | +$6.17M | 0.55% | 59 |
|
|
2021
Q2 | $13.2M | Buy |
285,415
+25,736
| +10% | +$1.19M | 0.38% | 68 |
|
|
2021
Q1 | $11.9M | Buy |
259,679
+112,718
| +77% | +$5.16M | 0.37% | 71 |
|
|
2020
Q4 | $6.71M | Buy |
+146,961
| New | +$6.71M | 0.22% | 84 |
|