FDx Advisors’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 | $560K | Sell |
13,472
-271
| -2% | -$11.3K | 0.17% | 88 |
|
|
2025
Q1 | $565K | Sell |
13,743
-910
| -6% | -$37.4K | 0.18% | 81 |
|
|
2024
Q4 | $611K | Buy |
+14,653
| New | +$611K | 0.18% | 82 |
|
|
2022
Q2 | – | Sell |
-63,472
| Closed | -$2.85M | – | 890 |
|
|
2022
Q1 | $2.85M | Sell |
63,472
-46,713
| -42% | -$2.1M | 0.1% | 170 |
|
|
2021
Q4 | $5.03M | Sell |
110,185
-25,412
| -19% | -$1.16M | 0.14% | 125 |
|
|
2021
Q3 | $6.24M | Buy |
135,597
+39,960
| +42% | +$1.84M | 0.2% | 95 |
|
|
2021
Q2 | $4.43M | Sell |
95,637
-12,553
| -12% | -$581K | 0.15% | 125 |
|
|
2021
Q1 | $4.95M | Buy |
108,190
+6,709
| +7% | +$307K | 0.19% | 106 |
|
|
2020
Q4 | $4.63M | Sell |
101,481
-3,315
| -3% | -$151K | 0.19% | 105 |
|
|
2020
Q3 | $4.69M | Buy |
+104,796
| New | +$4.69M | 0.22% | 101 |
|
|
2019
Q3 | – | Sell |
-19,486
| Closed | -$901K | – | 783 |
|
|
2019
Q2 | $901K | Buy |
19,486
+7,111
| +57% | +$329K | 0.04% | 350 |
|
|
2019
Q1 | $570K | Sell |
12,375
-4,574
| -27% | -$211K | 0.02% | 441 |
|
|
2018
Q4 | $758K | Sell |
16,949
-332,136
| -95% | -$14.9M | 0.06% | 226 |
|
|
2018
Q3 | $16.5M | Sell |
349,085
-13,229
| -4% | -$626K | 0.61% | 30 |
|
|
2018
Q2 | $17M | Buy |
362,314
+87,073
| +32% | +$4.09M | 0.61% | 30 |
|
|
2018
Q1 | $13.1M | Buy |
275,241
+13,977
| +5% | +$663K | 0.39% | 47 |
|
|
2017
Q4 | $12.3M | Buy |
261,264
+248,260
| +1,909% | +$11.7M | 0.34% | 53 |
|
|
2017
Q3 | $617K | Buy |
13,004
+480
| +4% | +$22.8K | 0.02% | 710 |
|
|
2017
Q2 | $594K | Sell |
12,524
-192
| -2% | -$9.11K | 0.02% | 716 |
|
|
2017
Q1 | $605K | Buy |
12,716
+4,188
| +49% | +$199K | 0.02% | 712 |
|
|
2016
Q4 | $405K | Buy |
+8,528
| New | +$405K | 0.01% | 839 |
|