Greystone Financial 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 |
-135,561
| Closed | -$5.58M | – | 105 |
|
|
2025
Q1 | $5.58M | Buy |
+135,561
| New | +$5.58M | 1.01% | 40 |
|
|
2024
Q3 | – | Sell |
-328,732
| Closed | -$13.7M | – | 114 |
|
|
2024
Q2 | $13.7M | Buy |
328,732
+8,743
| +3% | +$365K | 2.69% | 7 |
|
|
2024
Q1 | $13.5M | Sell |
319,989
-32,249
| -9% | -$1.36M | 2.69% | 7 |
|
|
2023
Q4 | $14.8M | Sell |
352,238
-16,085
| -4% | -$674K | 3.42% | 6 |
|
|
2023
Q3 | $15.4M | Buy |
368,323
+161,157
| +78% | +$6.76M | 3.85% | 2 |
|
|
2023
Q2 | $8.67M | Sell |
207,166
-236,576
| -53% | -$9.91M | 2.01% | 13 |
|
|
2023
Q1 | $18.4M | Buy |
443,742
+44,202
| +11% | +$1.83M | 4.64% | 2 |
|
|
2022
Q4 | $16.3M | Buy |
399,540
+101,000
| +34% | +$4.13M | 4.8% | 1 |
|
|
2022
Q3 | $12.2M | Buy |
298,540
+65,922
| +28% | +$2.69M | 4.14% | 3 |
|
|
2022
Q2 | $9.69M | Sell |
232,618
-79,238
| -25% | -$3.3M | 3.02% | 4 |
|
|
2022
Q1 | $14M | Sell |
311,856
-11,073
| -3% | -$498K | 3.54% | 3 |
|
|
2021
Q4 | $14.7M | Buy |
+322,929
| New | +$14.7M | 3.53% | 4 |
|