First Horizon 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 | $4.74K | Sell |
114
-654
| -85% | -$27.2K | ﹤0.01% | 1858 |
|
|
2025
Q1 | $31.6K | Sell |
768
-77
| -9% | -$3.17K | ﹤0.01% | 1137 |
|
|
2024
Q4 | $35.3K | Buy |
845
+532
| +170% | +$22.2K | ﹤0.01% | 1094 |
|
|
2024
Q3 | $13.1K | Sell |
313
-411
| -57% | -$17.2K | ﹤0.01% | 1525 |
|
|
2024
Q2 | $30.3K | Buy |
724
+78
| +12% | +$3.26K | ﹤0.01% | 1127 |
|
|
2024
Q1 | $27.2K | Hold |
646
| – | – | ﹤0.01% | 1223 |
|
|
2023
Q4 | $27.1K | Buy |
646
+118
| +22% | +$4.95K | ﹤0.01% | 1211 |
|
|
2023
Q3 | $22.1K | Sell |
528
-13
| -2% | -$545 | ﹤0.01% | 1214 |
|
|
2023
Q2 | $22.7K | Hold |
541
| – | – | ﹤0.01% | 1219 |
|
|
2023
Q1 | $22.4K | Hold |
541
| – | – | ﹤0.01% | 1221 |
|
|
2022
Q4 | $22.1K | Sell |
541
-39
| -7% | -$1.6K | ﹤0.01% | 1218 |
|
|
2022
Q3 | $23K | Sell |
580
-80
| -12% | -$3.17K | ﹤0.01% | 1180 |
|
|
2022
Q2 | $26K | Buy |
+660
| New | +$26K | ﹤0.01% | 1194 |
|
|
2022
Q1 | – | Sell |
-190
| Closed | -$8K | – | 2246 |
|
|
2021
Q4 | $8K | Sell |
190
-36
| -16% | -$1.52K | ﹤0.01% | 1618 |
|
|
2021
Q3 | $10K | Buy |
226
+2
| +0.9% | +$88 | ﹤0.01% | 1545 |
|
|
2021
Q2 | $10K | Sell |
224
-1
| -0.4% | -$45 | ﹤0.01% | 1359 |
|
|
2021
Q1 | $10K | Buy |
225
+116
| +106% | +$5.16K | ﹤0.01% | 1296 |
|
|
2020
Q4 | $5K | Buy |
+109
| New | +$5K | ﹤0.01% | 1220 |
|
|
2020
Q2 | – | Sell |
-1,280
| Closed | -$51K | – | 1481 |
|
|
2020
Q1 | $51K | Sell |
1,280
-6,558
| -84% | -$261K | ﹤0.01% | 481 |
|
|
2019
Q4 | $365K | Buy |
+7,838
| New | +$365K | 0.03% | 254 |
|