GRP
Global Retirement Partners’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 | $4.3M | Buy |
+103,463
| New | +$4.3M | 0.11% | 178 |
|
|
2024
Q4 | $2.98M | Sell |
71,439
-4,189
| -6% | -$175K | 0.09% | 225 |
|
|
2024
Q3 | $3.16M | Buy |
75,628
+6,035
| +9% | +$252K | 0.1% | 198 |
|
|
2024
Q2 | $2.91M | Buy |
69,593
+1,929
| +3% | +$80.6K | 0.09% | 211 |
|
|
2024
Q1 | $2.85M | Buy |
67,664
+4,114
| +6% | +$173K | 0.11% | 193 |
|
|
2023
Q4 | $2.67M | Buy |
63,550
+9,178
| +17% | +$385K | 0.11% | 181 |
|
|
2023
Q3 | $2.25M | Sell |
54,372
-2,825
| -5% | -$117K | 0.11% | 171 |
|
|
2023
Q2 | $2.39M | Sell |
57,197
-14,027
| -20% | -$587K | 0.12% | 164 |
|
|
2023
Q1 | $2.93M | Sell |
71,224
-12,916
| -15% | -$532K | 0.16% | 140 |
|
|
2022
Q4 | $3.44M | Buy |
84,140
+228
| +0.3% | +$9.33K | 0.24% | 92 |
|
|
2022
Q3 | $3.47M | Sell |
83,912
-36,825
| -31% | -$1.52M | 0.26% | 87 |
|
|
2022
Q2 | $5.03M | Sell |
120,737
-4,619
| -4% | -$192K | 0.4% | 47 |
|
|
2022
Q1 | $5.35M | Buy |
+125,356
| New | +$5.35M | 0.42% | 50 |
|
|
2021
Q4 | – | Sell |
-43,510
| Closed | -$2M | – | 1590 |
|
|
2021
Q3 | $2M | Sell |
43,510
-10,211
| -19% | -$470K | 0.2% | 109 |
|
|
2021
Q2 | $2.49M | Buy |
53,721
+13,849
| +35% | +$641K | 0.25% | 79 |
|
|
2021
Q1 | $1.82M | Buy |
39,872
+8,182
| +26% | +$374K | 0.21% | 102 |
|
|
2020
Q4 | $1.45M | Buy |
31,690
+3,622
| +13% | +$165K | 0.18% | 115 |
|
|
2020
Q3 | $1.26M | Buy |
28,068
+6,349
| +29% | +$284K | 0.18% | 123 |
|
|
2020
Q2 | $942K | Buy |
21,719
+3,008
| +16% | +$130K | 0.15% | 137 |
|
|
2020
Q1 | $749K | Sell |
18,711
-17,399
| -48% | -$696K | 0.14% | 144 |
|
|
2019
Q4 | $1.68M | Buy |
36,110
+1,507
| +4% | +$70.2K | 0.26% | 86 |
|
|
2019
Q3 | $1.6M | Sell |
34,603
-43,894
| -56% | -$2.03M | 0.26% | 84 |
|
|
2019
Q2 | $3.63M | Buy |
78,497
+18,548
| +31% | +$857K | 0.69% | 25 |
|
|
2019
Q1 | $2.76M | Sell |
59,949
-612
| -1% | -$28.2K | 0.67% | 30 |
|
|
2018
Q4 | $2.71M | Buy |
60,561
+16,561
| +38% | +$740K | 0.69% | 29 |
|
|
2018
Q3 | $2.08M | Buy |
44,000
+3,345
| +8% | +$158K | 0.47% | 44 |
|
|
2018
Q2 | $1.91M | Buy |
40,655
+7,751
| +24% | +$364K | 0.48% | 42 |
|
|
2018
Q1 | $1.56M | Buy |
32,904
+8,643
| +36% | +$410K | 0.43% | 40 |
|
|
2017
Q4 | $1.15M | Buy |
24,261
+4,889
| +25% | +$231K | 0.31% | 56 |
|
|
2017
Q3 | $919K | Buy |
19,372
+4,172
| +27% | +$198K | 0.38% | 45 |
|
|
2017
Q2 | $721K | Buy |
15,200
+10,822
| +247% | +$513K | 0.34% | 54 |
|
|
2017
Q1 | $208K | Buy |
4,378
+1,698
| +63% | +$80.7K | 0.12% | 161 |
|
|
2016
Q4 | $127K | Buy |
+2,680
| New | +$127K | 0.09% | 209 |
|