Fragasso Financial 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 | $8.59M | Sell |
206,564
-21,317
| -9% | -$887K | 0.58% | 22 |
|
|
2025
Q1 | $9.37M | Buy |
227,881
+13,790
| +6% | +$567K | 0.7% | 22 |
|
|
2024
Q4 | $8.93M | Buy |
214,091
+8,351
| +4% | +$348K | 0.68% | 21 |
|
|
2024
Q3 | $8.59M | Buy |
205,740
+11,234
| +6% | +$469K | 0.66% | 21 |
|
|
2024
Q2 | $8.13M | Buy |
194,506
+10,083
| +5% | +$421K | 0.67% | 22 |
|
|
2024
Q1 | $7.77M | Buy |
184,423
+3,382
| +2% | +$142K | 0.66% | 23 |
|
|
2023
Q4 | $7.59M | Buy |
181,041
+1,015
| +0.6% | +$42.6K | 0.69% | 21 |
|
|
2023
Q3 | $7.55M | Buy |
180,026
+6,164
| +4% | +$258K | 0.79% | 19 |
|
|
2023
Q2 | $7.28M | Buy |
173,862
+4,761
| +3% | +$199K | 0.78% | 18 |
|
|
2023
Q1 | $7.01M | Buy |
169,101
+5,438
| +3% | +$225K | 0.8% | 24 |
|
|
2022
Q4 | $6.69M | Buy |
163,663
+6,503
| +4% | +$266K | 0.78% | 25 |
|
|
2022
Q3 | $6.42M | Buy |
157,160
+847
| +0.5% | +$34.6K | 0.91% | 20 |
|
|
2022
Q2 | $6.51M | Buy |
156,313
+3,531
| +2% | +$147K | 0.88% | 20 |
|
|
2022
Q1 | $6.87M | Buy |
+152,782
| New | +$6.87M | 0.81% | 22 |
|