Harbor Advisory Corp’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 |
-140,057
| Closed | -$5.76M | – | 84 |
|
|
2025
Q1 | $5.76M | Sell |
140,057
-2,603
| -2% | -$107K | 1.93% | 20 |
|
|
2024
Q4 | $5.95M | Sell |
142,660
-108,597
| -43% | -$4.53M | 1.96% | 18 |
|
|
2024
Q3 | $10.5M | Sell |
251,257
-3,875
| -2% | -$162K | 3.42% | 7 |
|
|
2024
Q2 | $10.7M | Buy |
255,132
+14,775
| +6% | +$618K | 3.68% | 6 |
|
|
2024
Q1 | $10.1M | Sell |
240,357
-399
| -0.2% | -$16.8K | 3.45% | 5 |
|
|
2023
Q4 | $10.1M | Buy |
240,756
+13,524
| +6% | +$567K | 3.61% | 5 |
|
|
2023
Q3 | $9.53M | Sell |
227,232
-2,765
| -1% | -$116K | 3.45% | 7 |
|
|
2023
Q2 | $9.63M | Buy |
229,997
+11,168
| +5% | +$468K | 3.4% | 7 |
|
|
2023
Q1 | $9.07M | Buy |
218,829
+8,262
| +4% | +$343K | 3.46% | 5 |
|
|
2022
Q4 | $8.61M | Sell |
210,567
-1,298
| -0.6% | -$53.1K | 3.52% | 4 |
|
|
2022
Q3 | $8.66M | Buy |
211,865
+24,936
| +13% | +$1.02M | 3.99% | 4 |
|
|
2022
Q2 | $7.78M | Buy |
186,929
+15,309
| +9% | +$637K | 3.41% | 8 |
|
|
2022
Q1 | $7.72M | Buy |
171,620
+8,642
| +5% | +$389K | 3.1% | 9 |
|
|
2021
Q4 | $7.44M | Sell |
162,978
-3,653
| -2% | -$167K | 3.02% | 9 |
|
|
2021
Q3 | $7.67M | Buy |
166,631
+70,920
| +74% | +$3.26M | 3.33% | 9 |
|
|
2021
Q2 | $4.43M | Buy |
95,711
+64,432
| +206% | +$2.98M | 2% | 18 |
|
|
2021
Q1 | $1.43M | Buy |
+31,279
| New | +$1.43M | 0.57% | 51 |
|
|
2020
Q1 | – | Sell |
-44,055
| Closed | -$2.05M | – | 38 |
|
|
2019
Q4 | $2.05M | Hold |
44,055
| – | – | 1.71% | 21 |
|
|
2019
Q3 | $2.04M | Buy |
44,055
+1,000
| +2% | +$46.3K | 1.78% | 21 |
|
|
2019
Q2 | $1.99M | Sell |
43,055
-1,800
| -4% | -$83.2K | 1.76% | 21 |
|
|
2019
Q1 | $2.07M | Sell |
44,855
-1,100
| -2% | -$50.7K | 1.85% | 21 |
|
|
2018
Q4 | $2.05M | Sell |
45,955
-1,000
| -2% | -$44.7K | 2.03% | 22 |
|
|
2018
Q3 | $2.22M | Buy |
46,955
+830
| +2% | +$39.3K | 1.92% | 22 |
|
|
2018
Q2 | $2.17M | Buy |
46,125
+39,775
| +626% | +$1.87M | 1.94% | 21 |
|
|
2018
Q1 | $301K | Buy |
+6,350
| New | +$301K | 0.28% | 36 |
|