Kestra Private Wealth 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 | $11.4M | Sell |
274,342
-9,380
| -3% | -$390K | 0.16% | 135 |
|
|
2025
Q1 | $11.7M | Sell |
283,722
-12,795
| -4% | -$526K | 0.19% | 112 |
|
|
2024
Q4 | $12.4M | Sell |
296,517
-9,643
| -3% | -$402K | 0.21% | 102 |
|
|
2024
Q3 | $12.8M | Buy |
306,160
+28,830
| +10% | +$1.2M | 0.23% | 93 |
|
|
2024
Q2 | $11.6M | Buy |
277,330
+46,692
| +20% | +$1.95M | 0.23% | 96 |
|
|
2024
Q1 | $9.71M | Buy |
230,638
+60,812
| +36% | +$2.56M | 0.22% | 111 |
|
|
2023
Q4 | $7.12M | Buy |
169,826
+156,626
| +1,187% | +$6.57M | 0.18% | 138 |
|
|
2023
Q3 | $553K | Buy |
+13,200
| New | +$553K | 0.02% | 630 |
|
|
2022
Q3 | – | Sell |
-49,762
| Closed | -$2.07M | – | 962 |
|
|
2022
Q2 | $2.07M | Buy |
49,762
+15,857
| +47% | +$660K | 0.12% | 207 |
|
|
2022
Q1 | $1.52M | Buy |
+33,905
| New | +$1.52M | 0.08% | 276 |
|