First City Capital 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 | $867K | Sell |
20,835
-175
| -0.8% | -$7.28K | 0.5% | 52 |
|
|
2025
Q1 | $864K | Sell |
21,010
-55
| -0.3% | -$2.26K | 0.52% | 52 |
|
|
2024
Q4 | $879K | Buy |
21,065
+105
| +0.5% | +$4.38K | 0.47% | 50 |
|
|
2024
Q3 | $875K | Buy |
20,960
+8,350
| +66% | +$349K | 0.45% | 52 |
|
|
2024
Q2 | $527K | Buy |
12,610
+860
| +7% | +$35.9K | 0.3% | 86 |
|
|
2024
Q1 | $495K | Buy |
11,750
+175
| +2% | +$7.37K | 0.27% | 92 |
|
|
2023
Q4 | $485K | Hold |
11,575
| – | – | 0.28% | 92 |
|
|
2023
Q3 | $485K | Hold |
11,575
| – | – | 0.3% | 91 |
|
|
2023
Q2 | $485K | Sell |
11,575
-600
| -5% | -$25.1K | 0.29% | 93 |
|
|
2023
Q1 | $506K | Sell |
12,175
-500
| -4% | -$20.8K | 0.3% | 95 |
|
|
2022
Q4 | $518K | Hold |
12,675
| – | – | 0.31% | 89 |
|
|
2022
Q3 | $518K | Buy |
12,675
+6,975
| +122% | +$285K | 0.34% | 80 |
|
|
2022
Q2 | $237K | Buy |
5,700
+700
| +14% | +$29.1K | 0.15% | 145 |
|
|
2022
Q1 | $225K | Buy |
+5,000
| New | +$225K | 0.12% | 159 |
|