Legacy Capital Group California’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 | $598K | Sell |
14,368
-1,126
| -7% | -$46.8K | 0.17% | 157 |
|
|
2025
Q1 | $637K | Sell |
15,494
-539
| -3% | -$22.2K | 0.22% | 123 |
|
|
2024
Q4 | $669K | Buy |
16,033
+8,844
| +123% | +$369K | 0.2% | 136 |
|
|
2024
Q3 | $300K | Sell |
7,189
-53,611
| -88% | -$2.24M | 0.1% | 231 |
|
|
2024
Q2 | $2.54M | Sell |
60,800
-1,741
| -3% | -$72.8K | 0.92% | 15 |
|
|
2024
Q1 | $2.63M | Buy |
62,541
+43,928
| +236% | +$1.85M | 0.97% | 13 |
|
|
2023
Q4 | $780K | Buy |
18,613
+6,841
| +58% | +$287K | 0.3% | 100 |
|
|
2023
Q3 | $494K | Sell |
11,772
-1,798
| -13% | -$75.4K | 0.21% | 142 |
|
|
2023
Q2 | $568K | Buy |
13,570
+134
| +1% | +$5.61K | 0.23% | 129 |
|
|
2023
Q1 | $557K | Buy |
+13,436
| New | +$557K | 0.27% | 111 |
|