Great Valley Advisor Group’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 | – | Sell |
-67,121
| Closed | -$2.76M | – | 937 |
|
|
2025
Q1 | $2.76M | Buy |
67,121
+41,829
| +165% | +$1.72M | 0.06% | 259 |
|
|
2024
Q4 | $1.06M | Buy |
25,292
+9,515
| +60% | +$397K | 0.02% | 434 |
|
|
2024
Q3 | $659K | Buy |
+15,777
| New | +$659K | 0.02% | 506 |
|
|
2023
Q4 | – | Sell |
-5,212
| Closed | -$218K | – | 757 |
|
|
2023
Q3 | $218K | Sell |
5,212
-177
| -3% | -$7.41K | 0.01% | 613 |
|
|
2023
Q2 | $225K | Sell |
5,389
-1,220
| -18% | -$51K | 0.01% | 630 |
|
|
2023
Q1 | $274K | Sell |
6,609
-356
| -5% | -$14.7K | 0.01% | 568 |
|
|
2022
Q4 | $285K | Sell |
6,965
-10,482
| -60% | -$429K | 0.01% | 554 |
|
|
2022
Q3 | $713K | Sell |
17,447
-7,454
| -30% | -$305K | 0.04% | 357 |
|
|
2022
Q2 | $1.04M | Buy |
24,901
+2,166
| +10% | +$90.2K | 0.06% | 300 |
|
|
2022
Q1 | $1.03M | Sell |
22,735
-8,859
| -28% | -$400K | 0.06% | 275 |
|
|
2021
Q4 | $1.45M | Buy |
31,594
+207
| +0.7% | +$9.5K | 0.09% | 221 |
|
|
2021
Q3 | $1.45M | Buy |
31,387
+16,733
| +114% | +$770K | 0.1% | 206 |
|
|
2021
Q2 | $675K | Buy |
14,654
+2,615
| +22% | +$120K | 0.05% | 290 |
|
|
2021
Q1 | $550K | Buy |
12,039
+5,274
| +78% | +$241K | 0.05% | 285 |
|
|
2020
Q4 | $309K | Sell |
6,765
-888
| -12% | -$40.6K | 0.03% | 367 |
|
|
2020
Q3 | $340K | Sell |
7,653
-561
| -7% | -$24.9K | 0.04% | 305 |
|
|
2020
Q2 | $352K | Sell |
8,214
-3,056
| -27% | -$131K | 0.06% | 293 |
|
|
2020
Q1 | $451K | Sell |
11,270
-1,196
| -10% | -$47.9K | 0.12% | 186 |
|
|
2019
Q4 | $582K | Sell |
12,466
-394
| -3% | -$18.4K | 0.13% | 188 |
|
|
2019
Q3 | $592K | Sell |
12,860
-1,825
| -12% | -$84K | 0.14% | 180 |
|
|
2019
Q2 | $678K | Sell |
14,685
-2,218
| -13% | -$102K | 0.17% | 160 |
|
|
2019
Q1 | $779K | Buy |
16,903
+14,713
| +672% | +$678K | 0.25% | 121 |
|
|
2018
Q4 | $680K | Buy |
+2,190
| New | +$680K | 0.25% | 97 |
|