LSA
L & S Advisors’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Sell |
410,860
-218,265
| -35% | -$9.08M | 1.69% | 10 |
|
|
2025
Q1 | $25.9M | Buy |
629,125
+215,760
| +52% | +$8.87M | 3.19% | 1 |
|
|
2024
Q4 | $17.2M | Buy |
413,365
+159,622
| +63% | +$6.66M | 1.89% | 7 |
|
|
2024
Q3 | $10.6M | Buy |
253,743
+20,061
| +9% | +$838K | 1.11% | 20 |
|
|
2024
Q2 | $9.77M | Buy |
233,682
+64,244
| +38% | +$2.69M | 1.11% | 21 |
|
|
2024
Q1 | $7.14M | Buy |
169,438
+160,553
| +1,807% | +$6.76M | 0.81% | 33 |
|
|
2023
Q4 | $373K | Sell |
8,885
-248,950
| -97% | -$10.4M | 0.05% | 229 |
|
|
2023
Q3 | $10.8M | Buy |
257,835
+252,950
| +5,178% | +$10.6M | 1.55% | 10 |
|
|
2023
Q2 | $205K | Sell |
4,885
-4,030
| -45% | -$169K | 0.03% | 293 |
|
|
2023
Q1 | $370K | Buy |
+8,915
| New | +$370K | 0.05% | 236 |
|