Kestra 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 | $1.91M | Buy |
45,819
+7,323
| +19% | +$305K | 0.01% | 1100 |
|
|
2025
Q1 | $1.58M | Sell |
38,496
-21,177
| -35% | -$871K | 0.01% | 1096 |
|
|
2024
Q4 | $2.49M | Buy |
59,673
+43,957
| +280% | +$1.83M | 0.01% | 889 |
|
|
2024
Q3 | $656K | Sell |
15,716
-11,852
| -43% | -$495K | ﹤0.01% | 1586 |
|
|
2024
Q2 | $1.15M | Buy |
27,568
+4,996
| +22% | +$209K | 0.01% | 1236 |
|
|
2024
Q1 | $951K | Buy |
22,572
+4,731
| +27% | +$199K | 0.01% | 1273 |
|
|
2023
Q4 | $748K | Buy |
17,841
+12,340
| +224% | +$517K | 0.01% | 1272 |
|
|
2023
Q3 | $231K | Buy |
5,501
+214
| +4% | +$8.97K | ﹤0.01% | 1842 |
|
|
2023
Q2 | $221K | Sell |
5,287
-176
| -3% | -$7.37K | ﹤0.01% | 1842 |
|
|
2023
Q1 | $227K | Sell |
5,463
-9,176
| -63% | -$380K | ﹤0.01% | 1753 |
|
|
2022
Q4 | $599K | Sell |
14,639
-42,125
| -74% | -$1.72M | 0.01% | 1297 |
|
|
2022
Q3 | $2.32M | Sell |
56,764
-14,223
| -20% | -$581K | 0.02% | 612 |
|
|
2022
Q2 | $2.96M | Sell |
70,987
-2,122
| -3% | -$88.4K | 0.03% | 528 |
|
|
2022
Q1 | $3.29M | Buy |
73,109
+51,731
| +242% | +$2.33M | 0.03% | 504 |
|
|
2021
Q4 | $975K | Buy |
21,378
+3,314
| +18% | +$151K | 0.01% | 1000 |
|
|
2021
Q3 | $831K | Buy |
18,064
+3,475
| +24% | +$160K | 0.01% | 1114 |
|
|
2021
Q2 | $675K | Sell |
14,589
-5,044
| -26% | -$233K | 0.01% | 1127 |
|
|
2021
Q1 | $898K | Buy |
+19,633
| New | +$898K | 0.01% | 926 |
|