L.M. Kohn & Company’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 | $406K | Buy |
9,765
+1,516
| +18% | +$63K | 0.11% | 160 |
|
2025
Q1 | $339K | Buy |
8,249
+8
| +0.1% | +$329 | 0.09% | 183 |
|
2024
Q4 | $344K | Buy |
8,241
+17
| +0.2% | +$709 | 0.09% | 169 |
|
2024
Q3 | $343K | Sell |
8,224
-186
| -2% | -$7.77K | 0.09% | 189 |
|
2024
Q2 | $352K | Sell |
8,410
-423
| -5% | -$17.7K | 0.1% | 176 |
|
2024
Q1 | $372K | Buy |
8,833
+6
| +0.1% | +$253 | 0.1% | 176 |
|
2023
Q4 | $370K | Buy |
8,827
+18
| +0.2% | +$755 | 0.12% | 154 |
|
2023
Q3 | $369K | Buy |
8,809
+182
| +2% | +$7.63K | 0.13% | 142 |
|
2023
Q2 | $361K | Buy |
8,627
+11
| +0.1% | +$461 | 0.14% | 144 |
|
2023
Q1 | $357K | Sell |
8,616
-1,093
| -11% | -$45.3K | 0.15% | 143 |
|
2022
Q4 | $397K | Sell |
9,709
-286
| -3% | -$11.7K | 0.19% | 132 |
|
2022
Q3 | $409K | Buy |
9,995
+412
| +4% | +$16.9K | 0.2% | 124 |
|
2022
Q2 | $400K | Sell |
9,583
-1,026
| -10% | -$42.8K | 0.19% | 135 |
|
2022
Q1 | $477K | Buy |
+10,609
| New | +$477K | 0.18% | 140 |
|