FC Advisory’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History

FC Advisory’s Portfolio SRLN Stock Details SRLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-27,010	Closed	-$1.11M	–	114
2025 Q1	$1.11M	Sell	27,010 -141,775	-84%	-$5.83M	0.38%	42
2024 Q4	$7.04M	Buy	168,785 +9,841	+6%	+$411K	2.36%	14
2024 Q3	$6.64M	Buy	158,944 +10,712	+7%	+$447K	2.23%	15
2024 Q2	$6.2M	Buy	148,232 +1,453	+1%	+$60.7K	2.27%	15
2024 Q1	$6.18M	Buy	146,779 +3,461	+2%	+$146K	2.28%	15
2023 Q4	$6.01M	Buy	143,318 +2,059	+1%	+$86.3K	2.32%	15
2023 Q3	$5.92M	Buy	141,259 +3,559	+3%	+$149K	2.49%	14
2023 Q2	$5.77M	Buy	137,700 +6,351	+5%	+$266K	2.36%	15
2023 Q1	$5.45M	Buy	131,349 +1,853	+1%	+$76.8K	2.41%	15
2022 Q4	$5.3M	Sell	129,496 -288	-0.2%	-$11.8K	2.5%	15
2022 Q3	$5.3M	Buy	129,784 +8,021	+7%	+$328K	2.69%	14
2022 Q2	$5.07M	Buy	121,763 +5,209	+4%	+$217K	2.43%	14
2022 Q1	$5.24M	Sell	116,554 -5,356	-4%	-$241K	2.27%	15
2021 Q4	$5.56M	Buy	121,910 +11,024	+10%	+$503K	2.32%	15
2021 Q3	$5.1M	Buy	110,886 +12,788	+13%	+$589K	2.28%	15
2021 Q2	$4.54M	Buy	98,098 +6,037	+7%	+$279K	2.01%	16
2021 Q1	$4.21M	Buy	92,061 +5,051	+6%	+$231K	2.05%	16
2020 Q4	$3.97M	Buy	87,010 +343	+0.4%	+$15.7K	1.99%	16
2020 Q3	$3.88M	Buy	86,667 +3,531	+4%	+$158K	2.19%	15
2020 Q2	$3.61M	Buy	83,136 +2,192	+3%	+$95.1K	2.15%	16
2020 Q1	$3.24M	Buy	80,944 +1,301	+2%	+$52.1K	2.24%	15
2019 Q4	$3.72M	Buy	79,643 +1,314	+2%	+$61.3K	2.16%	15
2019 Q3	$3.59M	Buy	78,329 +1,110	+1%	+$50.8K	2.18%	15
2019 Q2	$3.56M	Buy	77,219 +1,814	+2%	+$83.7K	2.21%	15
2019 Q1	$3.47M	Buy	75,405 +554	+0.7%	+$25.5K	2.2%	15
2018 Q4	$3.35M	Sell	74,851 -3,818	-5%	-$171K	2.3%	15
2018 Q3	$3.73M	Buy	78,669 +3,041	+4%	+$144K	2.33%	15
2018 Q2	$3.55M	Sell	75,628 -805	-1%	-$37.8K	2.31%	15
2018 Q1	$3.62M	Buy	76,433 +2,809	+4%	+$133K	2.37%	15
2017 Q4	$3.47M	Buy	73,624 +2,505	+4%	+$118K	2.25%	16
2017 Q3	$3.37M	Buy	71,119 +432	+0.6%	+$20.5K	2.28%	16
2017 Q2	$3.35M	Buy	70,687 +1,667	+2%	+$79.1K	2.32%	16
2017 Q1	$3.28M	Buy	69,020 +865	+1%	+$41.1K	2.32%	16
2016 Q4	$3.24M	Buy	68,155 +1,781	+3%	+$84.7K	2.39%	16
2016 Q3	$3.14M	Sell	66,374 -1,575	-2%	-$74.5K	2.36%	16
2016 Q2	$3.18M	Buy	67,949 +5,397	+9%	+$252K	2.46%	16
2016 Q1	$2.91M	Buy	62,552 +2,880	+5%	+$134K	2.39%	16
2015 Q4	$2.75M	Buy	59,672 +6,472	+12%	+$299K	2.37%	16
2015 Q3	$2.54M	Buy	53,200 +3,940	+8%	+$188K	2.33%	15
2015 Q2	$2.43M	Buy	49,260 +8,568	+21%	+$422K	2.16%	14
2015 Q1	$2.01M	Buy	+40,692	New	+$2.01M	1.87%	14