New Millennium Group’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 | – | Sell |
-6
| Closed | -$247 | – | 488 |
|
|
2025
Q1 | $247 | Hold |
6
| – | – | ﹤0.01% | 438 |
|
|
2024
Q4 | $250 | Hold |
6
| – | – | ﹤0.01% | 567 |
|
|
2024
Q3 | $251 | Sell |
6
-2
| -25% | -$84 | ﹤0.01% | 385 |
|
|
2024
Q2 | $334 | Buy |
+8
| New | +$334 | ﹤0.01% | 385 |
|
|
2024
Q1 | – | Sell |
-11
| Closed | -$461 | – | 360 |
|
|
2023
Q4 | $461 | Sell |
11
-1
| -8% | -$42 | ﹤0.01% | 390 |
|
|
2023
Q3 | $503 | Sell |
12
-5
| -29% | -$210 | ﹤0.01% | 359 |
|
|
2023
Q2 | $707 | Sell |
17
-1
| -6% | -$42 | ﹤0.01% | 358 |
|
|
2023
Q1 | $738 | Sell |
18
-2
| -10% | -$82 | ﹤0.01% | 377 |
|
|
2022
Q4 | $809 | Sell |
20
-2
| -9% | -$81 | ﹤0.01% | 400 |
|
|
2022
Q3 | $1K | Sell |
22
-2
| -8% | -$91 | ﹤0.01% | 346 |
|
|
2022
Q2 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 345 |
|