Graypoint LLC’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 | $1.13M | Sell |
27,207
-6,157
| -18% | -$256K | 0.06% | 191 |
|
|
2025
Q1 | $1.37M | Buy |
33,364
+3,691
| +12% | +$152K | 0.09% | 159 |
|
|
2024
Q4 | $1.24M | Buy |
29,673
+225
| +0.8% | +$9.39K | 0.07% | 166 |
|
|
2024
Q3 | $1.23M | Buy |
29,448
+1,546
| +6% | +$64.6K | 0.08% | 167 |
|
|
2024
Q2 | $1.17M | Buy |
27,902
+761
| +3% | +$31.8K | 0.08% | 163 |
|
|
2024
Q1 | $1.14M | Buy |
27,141
+2,197
| +9% | +$92.5K | 0.08% | 167 |
|
|
2023
Q4 | $1.05M | Buy |
24,944
+2,393
| +11% | +$100K | 0.08% | 158 |
|
|
2023
Q3 | $946K | Buy |
22,551
+2,987
| +15% | +$125K | 0.09% | 157 |
|
|
2023
Q2 | $819K | Buy |
19,564
+7,425
| +61% | +$311K | 0.08% | 152 |
|
|
2023
Q1 | $503K | Buy |
12,139
+4,011
| +49% | +$166K | 0.05% | 200 |
|
|
2022
Q4 | $332K | Sell |
8,128
-8,515
| -51% | -$348K | 0.04% | 260 |
|
|
2022
Q3 | $680K | Sell |
16,643
-10,114
| -38% | -$413K | 0.09% | 158 |
|
|
2022
Q2 | $1.11M | Sell |
26,757
-5,678
| -18% | -$236K | 0.14% | 118 |
|
|
2022
Q1 | $1.46M | Buy |
32,435
+14,961
| +86% | +$673K | 0.14% | 114 |
|
|
2021
Q4 | $797K | Buy |
+17,474
| New | +$797K | 0.08% | 154 |
|