MA
MCF 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 | $93.1K | Sell |
2,239
-341
| -13% | -$14.2K | 0.01% | 320 |
|
|
2025
Q1 | $106K | Sell |
2,580
-498
| -16% | -$20.5K | 0.01% | 299 |
|
|
2024
Q4 | $128K | Buy |
3,078
+58
| +2% | +$2.42K | 0.01% | 280 |
|
|
2024
Q3 | $126K | Sell |
3,020
-764
| -20% | -$31.9K | 0.01% | 284 |
|
|
2024
Q2 | $158K | Buy |
3,784
+45
| +1% | +$1.88K | 0.01% | 255 |
|
|
2024
Q1 | $157K | Sell |
3,739
-673
| -15% | -$28.3K | 0.01% | 253 |
|
|
2023
Q4 | $185K | Sell |
4,412
-729
| -14% | -$30.6K | 0.02% | 229 |
|
|
2023
Q3 | $216K | Buy |
5,141
+56
| +1% | +$2.35K | 0.02% | 203 |
|
|
2023
Q2 | $213K | Sell |
5,085
-831
| -14% | -$34.8K | 0.02% | 209 |
|
|
2023
Q1 | $245K | Sell |
5,916
-3,831
| -39% | -$159K | 0.02% | 192 |
|
|
2022
Q4 | $399K | Sell |
9,747
-100,532
| -91% | -$4.11M | 0.04% | 143 |
|
|
2022
Q3 | $4.51M | Sell |
110,279
-478,873
| -81% | -$19.6M | 0.5% | 26 |
|
|
2022
Q2 | $24.5M | Buy |
589,152
+674
| +0.1% | +$28.1K | 2.59% | 10 |
|
|
2022
Q1 | $26.5M | Buy |
+588,478
| New | +$26.5M | 2.48% | 10 |
|
|
2021
Q4 | – | Sell |
-547,782
| Closed | -$25.2M | – | 598 |
|
|
2021
Q3 | $25.2M | Buy |
547,782
+37,684
| +7% | +$1.73M | 2.55% | 10 |
|
|
2021
Q2 | $23.6M | Buy |
510,098
+70,789
| +16% | +$3.28M | 2.44% | 11 |
|
|
2021
Q1 | $20.1M | Buy |
439,309
+63,876
| +17% | +$2.92M | 2.27% | 11 |
|
|
2020
Q4 | $17.1M | Buy |
375,433
+34,701
| +10% | +$1.58M | 2.05% | 12 |
|
|
2020
Q3 | $15.2M | Buy |
340,732
+62,242
| +22% | +$2.78M | 2.01% | 12 |
|
|
2020
Q2 | $12.1M | Buy |
278,490
+103,558
| +59% | +$4.49M | 1.68% | 12 |
|
|
2020
Q1 | $7M | Buy |
174,932
+141,180
| +418% | +$5.65M | 1.17% | 15 |
|
|
2019
Q4 | $1.57M | Buy |
33,752
+30,645
| +986% | +$1.43M | 0.24% | 42 |
|
|
2019
Q3 | $144K | Buy |
3,107
+98
| +3% | +$4.54K | 0.02% | 160 |
|
|
2019
Q2 | $139K | Sell |
3,009
-339
| -10% | -$15.7K | 0.02% | 163 |
|
|
2019
Q1 | $154K | Buy |
3,348
+173
| +5% | +$7.96K | 0.03% | 154 |
|
|
2018
Q4 | $142K | Buy |
3,175
+727
| +30% | +$32.5K | 0.03% | 150 |
|
|
2018
Q3 | $116K | Sell |
2,448
-244
| -9% | -$11.6K | 0.02% | 163 |
|
|
2018
Q2 | $126K | Buy |
2,692
+300
| +13% | +$14K | 0.02% | 151 |
|
|
2018
Q1 | $113K | Buy |
+2,392
| New | +$113K | 0.02% | 154 |
|
|
2017
Q2 | – | Sell |
-2,768
| Closed | -$132K | – | 523 |
|
|
2017
Q1 | $132K | Buy |
+2,768
| New | +$132K | 0.03% | 139 |
|