HBW Advisory Services’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 |
-5,805
| Closed | -$239K | – | 420 |
|
|
2025
Q1 | $239K | Buy |
5,805
+79
| +1% | +$3.25K | 0.03% | 334 |
|
|
2024
Q4 | $239K | Buy |
+5,726
| New | +$239K | 0.02% | 325 |
|
|
2024
Q2 | – | Sell |
-13,075
| Closed | -$548K | – | 363 |
|
|
2024
Q1 | $548K | Hold |
13,075
| – | – | 0.1% | 172 |
|
|
2023
Q4 | $548K | Sell |
13,075
-414
| -3% | -$17.4K | 0.1% | 172 |
|
|
2023
Q3 | $566K | Sell |
13,489
-8
| -0.1% | -$336 | 0.12% | 166 |
|
|
2023
Q2 | $565K | Sell |
13,497
-2,600
| -16% | -$109K | 0.12% | 171 |
|
|
2023
Q1 | $667K | Buy |
16,097
+9,020
| +127% | +$374K | 0.17% | 140 |
|
|
2022
Q4 | $289K | Sell |
7,077
-4,188
| -37% | -$171K | 0.08% | 205 |
|
|
2022
Q3 | $460K | Sell |
11,265
-857
| -7% | -$35K | 0.13% | 160 |
|
|
2022
Q2 | $505K | Sell |
12,122
-9,367
| -44% | -$390K | 0.13% | 152 |
|
|
2022
Q1 | $966K | Buy |
21,489
+597
| +3% | +$26.8K | 0.34% | 87 |
|
|
2021
Q4 | $953K | Sell |
20,892
-208
| -1% | -$9.49K | 0.22% | 110 |
|
|
2021
Q3 | $971K | Buy |
21,100
+319
| +2% | +$14.7K | 0.25% | 98 |
|
|
2021
Q2 | $962K | Buy |
20,781
+128
| +0.6% | +$5.93K | 0.25% | 101 |
|
|
2021
Q1 | $945K | Sell |
20,653
-260
| -1% | -$11.9K | 0.25% | 93 |
|
|
2020
Q4 | $955K | Buy |
+20,913
| New | +$955K | 0.29% | 83 |
|