Drake & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-386,258
| Closed | -$16.1M | – | 103 |
|
|
2024
Q3 | $16.1M | Buy |
386,258
+16,189
| +4% | +$676K | 5.21% | 9 |
|
|
2024
Q2 | $15.5M | Buy |
370,069
+64,445
| +21% | +$2.69M | 5.54% | 9 |
|
|
2024
Q1 | $12.9M | Buy |
305,624
+18,876
| +7% | +$795K | 4.71% | 10 |
|
|
2023
Q4 | $12M | Buy |
286,748
+1,883
| +0.7% | +$79K | 4.92% | 10 |
|
|
2023
Q3 | $11.9M | Buy |
284,865
+5,743
| +2% | +$241K | 5.41% | 9 |
|
|
2023
Q2 | $11.7M | Buy |
279,122
+9,217
| +3% | +$386K | 5.23% | 9 |
|
|
2023
Q1 | $11.2M | Buy |
269,905
+12,577
| +5% | +$521K | 5.45% | 9 |
|
|
2022
Q4 | $10.5M | Buy |
257,328
+6,827
| +3% | +$279K | 5.56% | 9 |
|
|
2022
Q3 | $10.2M | Buy |
250,501
+12,152
| +5% | +$497K | 5.83% | 9 |
|
|
2022
Q2 | $9.93M | Buy |
+238,349
| New | +$9.93M | 5.61% | 9 |
|