Curtis Advisory 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 | $5.18M | Sell |
124,547
-6,094
| -5% | -$253K | 1.3% | 25 |
|
|
2025
Q1 | $5.37M | Sell |
130,641
-6,244
| -5% | -$257K | 1.58% | 19 |
|
|
2024
Q4 | $5.71M | Buy |
136,885
+11,470
| +9% | +$479K | 1.51% | 18 |
|
|
2024
Q3 | $5.24M | Buy |
125,415
+2,710
| +2% | +$113K | 1.49% | 20 |
|
|
2024
Q2 | $5.13M | Buy |
122,705
+3,298
| +3% | +$138K | 1.81% | 17 |
|
|
2024
Q1 | $5.03M | Buy |
119,407
+66,323
| +125% | +$2.79M | 1.95% | 14 |
|
|
2023
Q4 | $2.23M | Sell |
53,084
-155
| -0.3% | -$6.5K | 1.02% | 26 |
|
|
2023
Q3 | $2.23M | Buy |
53,239
+426
| +0.8% | +$17.9K | 0.74% | 19 |
|
|
2023
Q2 | $2.21M | Sell |
52,813
-17
| -0% | -$712 | 0.71% | 21 |
|
|
2023
Q1 | $2.19M | Buy |
52,830
+2,804
| +6% | +$116K | 0.8% | 22 |
|
|
2022
Q4 | $2.05M | Sell |
50,026
-16,760
| -25% | -$685K | 0.82% | 21 |
|
|
2022
Q3 | $2.73M | Buy |
66,786
+13,930
| +26% | +$569K | 1.12% | 18 |
|
|
2022
Q2 | $2.2M | Sell |
52,856
-8,910
| -14% | -$371K | 0.87% | 20 |
|
|
2022
Q1 | $2.78M | Sell |
61,766
-2,602
| -4% | -$117K | 0.94% | 17 |
|
|
2021
Q4 | $2.94M | Buy |
64,368
+3,192
| +5% | +$146K | 0.96% | 18 |
|
|
2021
Q3 | $2.82M | Buy |
61,176
+312
| +0.5% | +$14.4K | 1.02% | 18 |
|
|
2021
Q2 | $2.82M | Sell |
60,864
-64,427
| -51% | -$2.98M | 1.22% | 18 |
|
|
2021
Q1 | $5.73M | Buy |
125,291
+78,808
| +170% | +$3.6M | 2.54% | 11 |
|
|
2020
Q4 | $2.12M | Buy |
46,483
+18,821
| +68% | +$859K | 1.03% | 19 |
|
|
2020
Q3 | $1.24M | Buy |
27,662
+1,967
| +8% | +$88K | 0.73% | 22 |
|
|
2020
Q2 | $1.12M | Buy |
25,695
+3,614
| +16% | +$157K | 0.8% | 21 |
|
|
2020
Q1 | $883K | Buy |
22,081
+12,538
| +131% | +$501K | 0.58% | 19 |
|
|
2019
Q4 | $445K | Buy |
+9,543
| New | +$445K | 0.26% | 33 |
|