McNamara Financial 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
Q1 | – | Sell |
-18,292
| Closed | -$763K | – | 94 |
|
|
2024
Q4 | $763K | Sell |
18,292
-754
| -4% | -$31.5K | 0.18% | 32 |
|
|
2024
Q3 | $795K | Buy |
19,046
+1,732
| +10% | +$72.3K | 0.16% | 33 |
|
|
2024
Q2 | $724K | Buy |
17,314
+804
| +5% | +$33.6K | 0.15% | 33 |
|
|
2024
Q1 | $695K | Buy |
16,510
+1,627
| +11% | +$68.5K | 0.15% | 36 |
|
|
2023
Q4 | $624K | Sell |
14,883
-144
| -1% | -$6.04K | 0.14% | 39 |
|
|
2023
Q3 | $630K | Buy |
15,027
+358
| +2% | +$15K | 0.16% | 36 |
|
|
2023
Q2 | $612K | Buy |
14,669
+1,203
| +9% | +$50.2K | 0.15% | 38 |
|
|
2023
Q1 | $558K | Sell |
13,466
-6,409
| -32% | -$266K | 0.14% | 38 |
|
|
2022
Q4 | $813K | Buy |
19,875
+657
| +3% | +$26.9K | 0.22% | 27 |
|
|
2022
Q3 | $785K | Buy |
19,218
+2,105
| +12% | +$86K | 0.23% | 28 |
|
|
2022
Q2 | $713K | Buy |
17,113
+1,683
| +11% | +$70.1K | 0.2% | 29 |
|
|
2022
Q1 | $694K | Buy |
15,430
+9,246
| +150% | +$416K | 0.19% | 27 |
|
|
2021
Q4 | $282K | Buy |
6,184
+739
| +14% | +$33.7K | 0.07% | 51 |
|
|
2021
Q3 | $251K | Buy |
5,445
+1,042
| +24% | +$48K | 0.07% | 53 |
|
|
2021
Q2 | $204K | Buy |
+4,403
| New | +$204K | 0.06% | 59 |
|
|
2016
Q1 | – | Sell |
-25,150
| Closed | -$1.16M | – | 79 |
|
|
2015
Q4 | $1.16M | Sell |
25,150
-7,675
| -23% | -$354K | 1.14% | 43 |
|
|
2015
Q3 | $1.57M | Buy |
32,825
+1,000
| +3% | +$47.8K | 1.65% | 31 |
|
|
2015
Q2 | $1.57M | Buy |
+31,825
| New | +$1.57M | 1.48% | 38 |
|