NGA
Naples Global 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 | $1.09M | Sell |
26,310
-20
| -0.1% | -$832 | 0.09% | 219 |
|
|
2025
Q1 | $1.08M | Hold |
26,330
| – | – | 0.1% | 211 |
|
|
2024
Q4 | $1.1M | Sell |
26,330
-1,735
| -6% | -$72.4K | 0.1% | 209 |
|
|
2024
Q3 | $1.17M | Sell |
28,065
-1,125
| -4% | -$47K | 0.11% | 209 |
|
|
2024
Q2 | $1.22M | Sell |
29,190
-1,065
| -4% | -$44.5K | 0.12% | 193 |
|
|
2024
Q1 | $1.27M | Sell |
30,255
-4,095
| -12% | -$172K | 0.13% | 188 |
|
|
2023
Q4 | $1.44M | Sell |
34,350
-8,245
| -19% | -$346K | 0.16% | 173 |
|
|
2023
Q3 | $1.79M | Sell |
42,595
-3,690
| -8% | -$155K | 0.22% | 128 |
|
|
2023
Q2 | $1.94M | Sell |
46,285
-2,210
| -5% | -$92.5K | 0.23% | 123 |
|
|
2023
Q1 | $2.01M | Sell |
48,495
-4,605
| -9% | -$191K | 0.25% | 119 |
|
|
2022
Q4 | $2.17M | Sell |
53,100
-4,950
| -9% | -$202K | 0.28% | 111 |
|
|
2022
Q3 | $2.37M | Sell |
58,050
-985
| -2% | -$40.3K | 0.33% | 93 |
|
|
2022
Q2 | $2.46M | Buy |
59,035
+2,495
| +4% | +$104K | 0.32% | 96 |
|
|
2022
Q1 | $2.54M | Buy |
56,540
+3,835
| +7% | +$172K | 0.29% | 103 |
|
|
2021
Q4 | $2.41M | Buy |
52,705
+16,550
| +46% | +$755K | 0.28% | 105 |
|
|
2021
Q3 | $1.66M | Buy |
+36,155
| New | +$1.66M | 0.22% | 141 |
|