Financial Advocates Investment Management’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 | – | Sell |
-15,286
| Closed | -$629K | – | 737 |
|
|
2025
Q1 | $629K | Buy |
15,286
+6,242
| +69% | +$257K | 0.04% | 377 |
|
|
2024
Q4 | $377K | Buy |
9,044
+1,281
| +17% | +$53.5K | 0.02% | 539 |
|
|
2024
Q3 | $324K | Sell |
7,763
-12
| -0.2% | -$501 | 0.02% | 581 |
|
|
2024
Q2 | $325K | Buy |
7,775
+2,821
| +57% | +$118K | 0.02% | 558 |
|
|
2024
Q1 | $209K | Buy |
+4,954
| New | +$209K | 0.01% | 704 |
|
|
2023
Q2 | – | Sell |
-34,451
| Closed | -$1.43M | – | 768 |
|
|
2023
Q1 | $1.43M | Sell |
34,451
-17,949
| -34% | -$744K | 0.1% | 220 |
|
|
2022
Q4 | $2.14M | Buy |
52,400
+3,432
| +7% | +$140K | 0.16% | 153 |
|
|
2022
Q3 | $2.03M | Sell |
48,968
-22,850
| -32% | -$946K | 0.17% | 144 |
|
|
2022
Q2 | $2.99M | Buy |
71,818
+11,306
| +19% | +$471K | 0.24% | 109 |
|
|
2022
Q1 | $2.72M | Buy |
+60,512
| New | +$2.72M | 0.18% | 136 |
|
|
2021
Q2 | – | Sell |
-8,391
| Closed | -$384K | – | 811 |
|
|
2021
Q1 | $384K | Buy |
8,391
+12
| +0.1% | +$549 | 0.03% | 529 |
|
|
2020
Q4 | $382K | Sell |
8,379
-310
| -4% | -$14.1K | 0.03% | 502 |
|
|
2020
Q3 | $388K | Sell |
8,689
-1,534
| -15% | -$68.5K | 0.03% | 414 |
|
|
2020
Q2 | $444K | Sell |
10,223
-1,456
| -12% | -$63.2K | 0.04% | 367 |
|
|
2020
Q1 | $467K | Sell |
11,679
-3,205
| -22% | -$128K | 0.07% | 283 |
|
|
2019
Q4 | $693K | Sell |
14,884
-574
| -4% | -$26.7K | 0.07% | 261 |
|
|
2019
Q3 | $716K | Sell |
15,458
-97
| -0.6% | -$4.49K | 0.08% | 232 |
|
|
2019
Q2 | $719K | Sell |
15,555
-1,555
| -9% | -$71.9K | 0.08% | 221 |
|
|
2019
Q1 | $787K | Sell |
17,110
-12,379
| -42% | -$569K | 0.1% | 205 |
|
|
2018
Q4 | $1.32M | Buy |
29,489
+756
| +3% | +$33.8K | 0.18% | 138 |
|
|
2018
Q3 | $1.36M | Sell |
28,733
-4,132
| -13% | -$196K | 0.15% | 150 |
|
|
2018
Q2 | $1.54M | Buy |
32,865
+1,080
| +3% | +$50.6K | 0.19% | 123 |
|
|
2018
Q1 | $1.51M | Sell |
31,785
-9,248
| -23% | -$439K | 0.2% | 118 |
|
|
2017
Q4 | $1.94M | Buy |
+41,033
| New | +$1.94M | 0.26% | 88 |
|