NewEdge Wealth’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 |
-5,650
| Closed | -$236K | – | 980 |
|
|
2024
Q4 | $236K | Buy |
5,650
+551
| +11% | +$23K | ﹤0.01% | 838 |
|
|
2024
Q3 | $213K | Sell |
5,099
-41,509
| -89% | -$1.73M | ﹤0.01% | 827 |
|
|
2024
Q2 | $1.95M | Buy |
46,608
+2,346
| +5% | +$98.1K | 0.04% | 328 |
|
|
2024
Q1 | $1.85M | Buy |
44,262
+5,316
| +14% | +$222K | 0.04% | 338 |
|
|
2023
Q4 | $1.63M | Sell |
38,946
-27,845
| -42% | -$1.17M | 0.04% | 328 |
|
|
2023
Q3 | $2.8M | Sell |
66,791
-3,530
| -5% | -$148K | 0.09% | 198 |
|
|
2023
Q2 | $2.94M | Buy |
70,321
+7,236
| +11% | +$303K | 0.1% | 192 |
|
|
2023
Q1 | $2.62M | Buy |
63,085
+2,840
| +5% | +$118K | 0.1% | 185 |
|
|
2022
Q4 | $2.46M | Buy |
60,245
+863
| +1% | +$35.3K | 0.11% | 180 |
|
|
2022
Q3 | $2.43M | Sell |
59,382
-101,301
| -63% | -$4.14M | 0.11% | 161 |
|
|
2022
Q2 | $6.69M | Buy |
160,683
+307
| +0.2% | +$12.8K | 0.3% | 83 |
|
|
2022
Q1 | $7.21M | Buy |
160,376
+19,815
| +14% | +$891K | 0.32% | 86 |
|
|
2021
Q4 | $6.41M | Buy |
140,561
+3,207
| +2% | +$146K | 0.27% | 93 |
|
|
2021
Q3 | $6.32M | Buy |
137,354
+47,310
| +53% | +$2.18M | 0.38% | 74 |
|
|
2021
Q2 | $4.17M | Buy |
+90,044
| New | +$4.17M | 0.32% | 85 |
|