Kelly Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,482
| Closed | -$271K | – | 126 |
|
|
2024
Q3 | $271K | Sell |
6,482
-1
| -0% | -$42 | 0.1% | 93 |
|
|
2024
Q2 | $271K | Sell |
6,483
-879
| -12% | -$36.7K | 0.1% | 92 |
|
|
2024
Q1 | $310K | Sell |
7,362
-210
| -3% | -$8.84K | 0.12% | 84 |
|
|
2023
Q4 | $317K | Sell |
7,572
-554
| -7% | -$23.2K | 0.13% | 77 |
|
|
2023
Q3 | $341K | Sell |
8,126
-191
| -2% | -$8.01K | 0.16% | 71 |
|
|
2023
Q2 | $348K | Buy |
8,317
+328
| +4% | +$13.7K | 0.16% | 70 |
|
|
2023
Q1 | $331K | Sell |
7,989
-4,472
| -36% | -$185K | 0.17% | 66 |
|
|
2022
Q4 | $510K | Buy |
12,461
+2,588
| +26% | +$106K | 0.27% | 47 |
|
|
2022
Q3 | $403K | Buy |
9,873
+731
| +8% | +$29.9K | 0.24% | 51 |
|
|
2022
Q2 | $381K | Buy |
9,142
+676
| +8% | +$28.1K | 0.2% | 58 |
|
|
2022
Q1 | $381K | Buy |
8,466
+1,550
| +22% | +$69.7K | 0.17% | 57 |
|
|
2021
Q4 | $316K | Buy |
6,916
+4,891
| +242% | +$223K | 0.14% | 58 |
|
|
2021
Q3 | $93.2K | Sell |
2,025
-52,369
| -96% | -$2.41M | 0.05% | 112 |
|
|
2021
Q2 | $1.18M | Buy |
+54,394
| New | +$1.18M | 0.05% | 107 |
|
|
2021
Q1 | – | Sell |
-224
| Closed | -$10.2K | – | 656 |
|
|
2020
Q4 | $10.2K | Buy |
+224
| New | +$10.2K | 0.01% | 268 |
|