GFPC
Global Financial Private Client’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 | – | Sell |
-4,185
| Closed | -$172K | – | 1400 |
|
|
2025
Q1 | $172K | Buy |
4,185
+1,415
| +51% | +$58.2K | 0.07% | 213 |
|
|
2024
Q4 | $116K | Buy |
2,770
+107
| +4% | +$4.47K | 0.04% | 246 |
|
|
2024
Q3 | $111K | Buy |
2,663
+109
| +4% | +$4.55K | 0.04% | 249 |
|
|
2024
Q2 | $107K | Sell |
2,554
-400
| -14% | -$16.7K | 0.04% | 226 |
|
|
2024
Q1 | $124K | Buy |
2,954
+25
| +0.9% | +$1.05K | 0.05% | 214 |
|
|
2023
Q4 | $123K | Buy |
2,929
+1,093
| +60% | +$45.8K | 0.06% | 208 |
|
|
2023
Q3 | $76.3K | Buy |
1,836
+40
| +2% | +$1.66K | 0.04% | 243 |
|
|
2023
Q2 | $74.8K | Buy |
1,796
+58
| +3% | +$2.42K | 0.04% | 250 |
|
|
2023
Q1 | $71.6K | Sell |
1,738
-1,890
| -52% | -$77.9K | 0.04% | 248 |
|
|
2022
Q4 | $148K | Buy |
3,628
+2,092
| +136% | +$85.6K | 0.08% | 161 |
|
|
2022
Q3 | $62.7K | Buy |
1,536
+454
| +42% | +$18.5K | 0.04% | 241 |
|
|
2022
Q2 | $45K | Sell |
1,082
-20
| -2% | -$833 | 0.03% | 269 |
|
|
2022
Q1 | $49.4K | Buy |
1,102
+613
| +125% | +$27.5K | 0.02% | 265 |
|
|
2021
Q4 | $22.3K | Buy |
+489
| New | +$22.3K | 0.01% | 332 |
|
|
2020
Q4 | – | Sell |
-272
| Closed | -$12.1K | – | 596 |
|
|
2020
Q3 | $12.1K | Hold |
272
| – | – | 0.01% | 295 |
|
|
2020
Q2 | $11.8K | Sell |
272
-86
| -24% | -$3.73K | 0.01% | 326 |
|
|
2020
Q1 | $13.9K | Sell |
358
-1,119
| -76% | -$43.3K | 0.01% | 334 |
|
|
2019
Q4 | $68.8K | Buy |
+1,477
| New | +$68.8K | 0.06% | 202 |
|