IFP Advisors’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 | $313K | Sell |
7,528
-21
| -0.3% | -$873 | 0.01% | 1047 |
|
|
2025
Q1 | $311K | Buy |
7,549
+252
| +3% | +$10.4K | 0.01% | 969 |
|
|
2024
Q4 | $304K | Sell |
7,297
-1,279
| -15% | -$53.4K | 0.01% | 935 |
|
|
2024
Q3 | $358K | Sell |
8,576
-1,027
| -11% | -$42.9K | 0.01% | 821 |
|
|
2024
Q2 | $401K | Buy |
9,603
+71
| +0.7% | +$2.97K | 0.02% | 730 |
|
|
2024
Q1 | $401K | Buy |
9,532
+12
| +0.1% | +$505 | 0.02% | 687 |
|
|
2023
Q4 | $399K | Sell |
9,520
-657
| -6% | -$27.5K | 0.02% | 658 |
|
|
2023
Q3 | $427K | Buy |
10,177
+1,581
| +18% | +$66.3K | 0.02% | 653 |
|
|
2023
Q2 | $360K | Sell |
8,596
-3,277
| -28% | -$137K | 0.02% | 774 |
|
|
2023
Q1 | $559K | Sell |
11,873
-13,148
| -53% | -$619K | 0.02% | 564 |
|
|
2022
Q4 | $1.18M | Sell |
25,021
-805
| -3% | -$38K | 0.03% | 558 |
|
|
2022
Q3 | $1.22M | Buy |
25,826
+2,715
| +12% | +$129K | 0.03% | 572 |
|
|
2022
Q2 | $1.09M | Hold |
23,111
| – | – | 0.03% | 553 |
|
|
2022
Q1 | $1.09M | Buy |
23,111
+22,784
| +6,968% | +$1.08M | 0.03% | 553 |
|
|
2021
Q4 | $15K | Buy |
327
+6
| +2% | +$275 | ﹤0.01% | 2042 |
|
|
2021
Q3 | $14K | Buy |
321
+3
| +0.9% | +$131 | ﹤0.01% | 2093 |
|
|
2021
Q2 | $14K | Buy |
318
+123
| +63% | +$5.42K | ﹤0.01% | 2086 |
|
|
2021
Q1 | $9K | Hold |
195
| – | – | ﹤0.01% | 2171 |
|
|
2020
Q4 | $9K | Sell |
195
-104
| -35% | -$4.8K | ﹤0.01% | 2109 |
|
|
2020
Q3 | $14K | Buy |
299
+2
| +0.7% | +$94 | ﹤0.01% | 1785 |
|
|
2020
Q2 | $14K | Buy |
297
+108
| +57% | +$5.09K | ﹤0.01% | 1699 |
|
|
2020
Q1 | $7K | Sell |
189
-1,882
| -91% | -$69.7K | ﹤0.01% | 1923 |
|
|
2019
Q4 | $97K | Sell |
2,071
-1,349
| -39% | -$63.2K | 0.01% | 964 |
|
|
2019
Q3 | $158K | Buy |
+3,420
| New | +$158K | 0.01% | 854 |
|
|
2019
Q1 | $108K | Sell |
2,316
-13,172
| -85% | -$614K | 0.01% | 664 |
|
|
2018
Q4 | $693K | Sell |
15,488
-25,876
| -63% | -$1.16M | 0.04% | 448 |
|
|
2018
Q3 | $1.96M | Sell |
41,364
-12,092
| -23% | -$573K | 0.08% | 266 |
|
|
2018
Q2 | $2.51M | Buy |
53,456
+23,532
| +79% | +$1.11M | 0.11% | 212 |
|
|
2018
Q1 | $1.41M | Hold |
29,924
| – | – | 0.06% | 305 |
|
|
2017
Q4 | $1.41M | Buy |
29,924
+3,743
| +14% | +$177K | 0.06% | 305 |
|
|
2017
Q3 | $1.24M | Buy |
26,181
+574
| +2% | +$27.2K | 0.05% | 379 |
|
|
2017
Q2 | $1.22M | Sell |
25,607
-3,717
| -13% | -$176K | 0.05% | 374 |
|
|
2017
Q1 | $1.39M | Sell |
29,324
-851
| -3% | -$40.5K | 0.06% | 338 |
|
|
2016
Q4 | $1.43M | Buy |
30,175
+9,756
| +48% | +$463K | 0.07% | 300 |
|
|
2016
Q3 | $965K | Buy |
20,419
+7,554
| +59% | +$357K | 0.05% | 369 |
|
|
2016
Q2 | $601K | Buy |
12,865
+10,549
| +455% | +$493K | 0.03% | 488 |
|
|
2016
Q1 | $108K | Sell |
2,316
-3,193
| -58% | -$149K | 0.01% | 664 |
|
|
2015
Q4 | $254K | Buy |
+5,509
| New | +$254K | 0.02% | 735 |
|