Empirical Wealth Management’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,897
| Closed | -$204K | – | 707 |
|
|
2024
Q4 | $204K | Buy |
4,897
+10
| +0.2% | +$417 | 0.01% | 573 |
|
|
2024
Q3 | $204K | Hold |
4,887
| – | – | 0.01% | 537 |
|
|
2024
Q2 | $204K | Buy |
+4,887
| New | +$204K | 0.01% | 532 |
|
|
2022
Q3 | – | Sell |
-7,901
| Closed | -$329K | – | 479 |
|
|
2022
Q2 | $329K | Buy |
7,901
+3,237
| +69% | +$135K | 0.02% | 368 |
|
|
2022
Q1 | $210K | Hold |
4,664
| – | – | 0.01% | 465 |
|
|
2021
Q4 | $213K | Hold |
4,664
| – | – | 0.01% | 486 |
|
|
2021
Q3 | $215K | Hold |
4,664
| – | – | 0.01% | 425 |
|
|
2021
Q2 | $216K | Hold |
4,664
| – | – | 0.01% | 416 |
|
|
2021
Q1 | $213K | Hold |
4,664
| – | – | 0.02% | 365 |
|
|
2020
Q4 | $213K | Hold |
4,664
| – | – | 0.02% | 332 |
|
|
2020
Q3 | $209K | Hold |
4,664
| – | – | 0.02% | 325 |
|
|
2020
Q2 | $202K | Buy |
+4,664
| New | +$202K | 0.02% | 310 |
|
|
2020
Q1 | – | Sell |
-5,446
| Closed | -$254K | – | 345 |
|
|
2019
Q4 | $254K | Buy |
5,446
+346
| +7% | +$16.1K | 0.03% | 279 |
|
|
2019
Q3 | $236K | Hold |
5,100
| – | – | 0.03% | 258 |
|
|
2019
Q2 | $236K | Hold |
5,100
| – | – | 0.03% | 233 |
|
|
2019
Q1 | $235K | Hold |
5,100
| – | – | 0.03% | 212 |
|
|
2018
Q4 | $228K | Buy |
+5,100
| New | +$228K | 0.04% | 177 |
|