Geneos Wealth 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 | $880K | Sell |
21,147
-24,159
| -53% | -$1M | 0.02% | 565 |
|
|
2025
Q1 | $1.86M | Buy |
45,306
+27,917
| +161% | +$1.15M | 0.03% | 511 |
|
|
2024
Q4 | $726K | Buy |
17,389
+2,876
| +20% | +$120K | 0.03% | 492 |
|
|
2024
Q3 | $606K | Sell |
14,513
-1,380
| -9% | -$57.6K | 0.02% | 510 |
|
|
2024
Q2 | $664K | Buy |
15,893
+287
| +2% | +$12K | 0.03% | 431 |
|
|
2024
Q1 | $657K | Sell |
15,606
-3,846
| -20% | -$162K | 0.03% | 433 |
|
|
2023
Q4 | $816K | Buy |
19,452
+5,726
| +42% | +$240K | 0.04% | 362 |
|
|
2023
Q3 | $576K | Sell |
13,726
-193
| -1% | -$8.09K | 0.03% | 438 |
|
|
2023
Q2 | $583K | Sell |
13,919
-2,332
| -14% | -$97.6K | 0.03% | 431 |
|
|
2023
Q1 | $674K | Sell |
16,251
-55
| -0.3% | -$2.28K | 0.04% | 386 |
|
|
2022
Q4 | $667K | Sell |
16,306
-33
| -0.2% | -$1.35K | 0.04% | 361 |
|
|
2022
Q3 | $667K | Sell |
16,339
-2,686
| -14% | -$110K | 0.05% | 328 |
|
|
2022
Q2 | $792K | Buy |
19,025
+870
| +5% | +$36.2K | 0.04% | 384 |
|
|
2022
Q1 | $816K | Buy |
18,155
+3,770
| +26% | +$169K | 0.04% | 416 |
|
|
2021
Q4 | $656K | Buy |
14,385
+3,347
| +30% | +$153K | 0.03% | 504 |
|
|
2021
Q3 | $507K | Buy |
11,038
+1,043
| +10% | +$47.9K | 0.02% | 570 |
|
|
2021
Q2 | $461K | Sell |
9,995
-7,593
| -43% | -$350K | 0.02% | 579 |
|
|
2021
Q1 | $807K | Buy |
17,588
+6,077
| +53% | +$279K | 0.02% | 493 |
|
|
2020
Q4 | $508K | Buy |
11,511
+1,296
| +13% | +$57.2K | 0.02% | 535 |
|
|
2020
Q3 | $454K | Buy |
10,215
+784
| +8% | +$34.8K | 0.02% | 453 |
|
|
2020
Q2 | $406K | Sell |
9,431
-3,014
| -24% | -$130K | 0.02% | 455 |
|
|
2020
Q1 | $487K | Buy |
12,445
+1,505
| +14% | +$58.9K | 0.03% | 381 |
|
|
2019
Q4 | $509K | Sell |
10,940
-1,245
| -10% | -$57.9K | 0.03% | 435 |
|
|
2019
Q3 | $564K | Sell |
12,185
-1,838
| -13% | -$85.1K | 0.03% | 384 |
|
|
2019
Q2 | $648K | Sell |
14,023
-405
| -3% | -$18.7K | 0.04% | 353 |
|
|
2019
Q1 | $664K | Sell |
14,428
-2,901
| -17% | -$134K | 0.04% | 339 |
|
|
2018
Q4 | $775K | Buy |
17,329
+10,999
| +174% | +$492K | 0.06% | 293 |
|
|
2018
Q3 | $535K | Buy |
6,330
+4,041
| +177% | +$342K | 0.04% | 370 |
|
|
2018
Q2 | $107K | Sell |
2,289
-11
| -0.5% | -$514 | 0.01% | 765 |
|
|
2018
Q1 | $109K | Buy |
2,300
+198
| +9% | +$9.38K | 0.01% | 728 |
|
|
2017
Q4 | $99K | Buy |
2,102
+829
| +65% | +$39K | 0.01% | 746 |
|
|
2017
Q3 | $60K | Buy |
1,273
+3
| +0.2% | +$141 | 0.01% | 883 |
|
|
2017
Q2 | $60K | Buy |
1,270
+3
| +0.2% | +$142 | 0.01% | 861 |
|
|
2017
Q1 | $60K | Buy |
1,267
+2
| +0.2% | +$95 | 0.01% | 822 |
|
|
2016
Q4 | $60K | Buy |
1,265
+315
| +33% | +$14.9K | 0.01% | 777 |
|
|
2016
Q3 | $44K | Buy |
+950
| New | +$44K | 0.01% | 869 |
|