J.W. Cole 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 | $889K | Buy |
21,385
+2,377
| +13% | +$98.9K | 0.02% | 707 |
|
|
2025
Q1 | $782K | Buy |
19,008
+2,983
| +19% | +$123K | 0.02% | 617 |
|
|
2024
Q4 | $669K | Buy |
16,025
+339
| +2% | +$14.1K | 0.03% | 527 |
|
|
2024
Q3 | $655K | Sell |
15,686
-549
| -3% | -$22.9K | 0.03% | 511 |
|
|
2024
Q2 | $679K | Sell |
16,235
-447
| -3% | -$18.7K | 0.03% | 437 |
|
|
2024
Q1 | $702K | Sell |
16,682
-841
| -5% | -$35.4K | 0.04% | 433 |
|
|
2023
Q4 | $735K | Buy |
17,523
+340
| +2% | +$14.3K | 0.04% | 371 |
|
|
2023
Q3 | $720K | Sell |
17,183
-184
| -1% | -$7.72K | 0.05% | 314 |
|
|
2023
Q2 | $727K | Sell |
17,367
-5,515
| -24% | -$231K | 0.05% | 337 |
|
|
2023
Q1 | $949K | Sell |
22,882
-225
| -1% | -$9.33K | 0.07% | 298 |
|
|
2022
Q4 | $945K | Sell |
23,107
-2,722
| -11% | -$111K | 0.07% | 276 |
|
|
2022
Q3 | $1.06M | Buy |
25,829
+4,137
| +19% | +$169K | 0.09% | 250 |
|
|
2022
Q2 | $903K | Buy |
21,692
+6,380
| +42% | +$266K | 0.07% | 280 |
|
|
2022
Q1 | $688K | Sell |
15,312
-483
| -3% | -$21.7K | 0.05% | 366 |
|
|
2021
Q4 | $721K | Buy |
+15,795
| New | +$721K | 0.05% | 364 |
|
|
2021
Q3 | – | Sell |
-8,294
| Closed | -$384K | – | 733 |
|
|
2021
Q2 | $384K | Buy |
8,294
+2,115
| +34% | +$97.9K | 0.03% | 506 |
|
|
2021
Q1 | $283K | Sell |
6,179
-1,684
| -21% | -$77.1K | 0.03% | 532 |
|
|
2020
Q4 | $359K | Sell |
7,863
-528
| -6% | -$24.1K | 0.04% | 423 |
|
|
2020
Q3 | $375K | Buy |
+8,391
| New | +$375K | 0.03% | 486 |
|
|
2020
Q1 | – | Sell |
-13,760
| Closed | -$641K | – | 450 |
|
|
2019
Q4 | $641K | Buy |
+13,760
| New | +$641K | 0.08% | 259 |
|