FFA
First Foundation Advisors’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.8M | Sell |
403,498
-27,850
| -6% | -$1.16M | 0.62% | 34 |
|
2025
Q1 | $17.7M | Buy |
431,348
+116,300
| +37% | +$4.78M | 0.72% | 31 |
|
2024
Q4 | $13.1M | Buy |
315,048
+231,696
| +278% | +$9.67M | 0.49% | 46 |
|
2024
Q3 | $3.48M | Buy |
+83,352
| New | +$3.48M | 0.13% | 99 |
|
2023
Q1 | – | Sell |
-10,407
| Closed | -$426K | – | 415 |
|
2022
Q4 | $426K | Sell |
10,407
-11,064
| -52% | -$453K | 0.02% | 269 |
|
2022
Q3 | $878K | Buy |
21,471
+2,008
| +10% | +$82.1K | 0.04% | 181 |
|
2022
Q2 | $810K | Buy |
19,463
+2,163
| +13% | +$90K | 0.04% | 196 |
|
2022
Q1 | $778K | Buy |
17,300
+1,804
| +12% | +$81.1K | 0.03% | 210 |
|
2021
Q4 | $707K | Buy |
15,496
+7,721
| +99% | +$352K | 0.02% | 232 |
|
2021
Q3 | $358K | Hold |
7,775
| – | – | 0.01% | 328 |
|
2021
Q2 | $360K | Buy |
+7,775
| New | +$360K | 0.01% | 341 |
|