Hofer & Associates’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 | $3.51M | Sell |
84,293
-4,957
| -6% | -$206K | 2.19% | 19 |
|
|
2025
Q1 | $3.67M | Buy |
89,250
+1,471
| +2% | +$60.5K | 2.49% | 14 |
|
|
2024
Q4 | $3.66M | Buy |
87,779
+11,574
| +15% | +$483K | 2.46% | 14 |
|
|
2024
Q3 | $3.18M | Sell |
76,205
-13
| -0% | -$543 | 2.2% | 16 |
|
|
2024
Q2 | $3.19M | Buy |
76,218
+1,911
| +3% | +$79.9K | 2.47% | 16 |
|
|
2024
Q1 | $3.13M | Buy |
74,307
+6,458
| +10% | +$272K | 2.63% | 14 |
|
|
2023
Q4 | $2.84M | Sell |
67,849
-2,674
| -4% | -$112K | 2.64% | 14 |
|
|
2023
Q3 | $2.96M | Buy |
70,523
+152
| +0.2% | +$6.37K | 3.03% | 12 |
|
|
2023
Q2 | $2.95M | Buy |
70,371
+3,881
| +6% | +$162K | 2.83% | 14 |
|
|
2023
Q1 | $2.72M | Sell |
66,490
-455
| -0.7% | -$18.6K | 2.72% | 13 |
|
|
2022
Q4 | $2.74M | Sell |
66,945
-223
| -0.3% | -$9.12K | 2.73% | 13 |
|
|
2022
Q3 | $2.75M | Sell |
67,168
-318
| -0.5% | -$13K | 2.95% | 13 |
|
|
2022
Q2 | $2.81M | Sell |
67,486
-226
| -0.3% | -$9.41K | 2.92% | 13 |
|
|
2022
Q1 | $3.04M | Buy |
67,712
+4,643
| +7% | +$209K | 2.68% | 13 |
|
|
2021
Q4 | $2.88M | Buy |
+63,069
| New | +$2.88M | 2.61% | 13 |
|