NC
NewSquare Capital’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 | $6.88M | Sell |
165,459
-2,476
| -1% | -$103K | 0.51% | 62 |
|
|
2025
Q1 | $6.91M | Sell |
167,935
-2,999
| -2% | -$123K | 0.56% | 54 |
|
|
2024
Q4 | $7.13M | Buy |
170,934
+2,423
| +1% | +$101K | 0.57% | 49 |
|
|
2024
Q3 | $7.04M | Buy |
168,511
+5,346
| +3% | +$223K | 0.56% | 56 |
|
|
2024
Q2 | $6.82M | Hold |
163,165
| – | – | 0.59% | 55 |
|
|
2024
Q1 | $6.87M | Sell |
163,165
-3,787
| -2% | -$159K | 0.61% | 57 |
|
|
2023
Q4 | $7M | Sell |
166,952
-1,103
| -0.7% | -$46.2K | 0.67% | 47 |
|
|
2023
Q3 | $7.05M | Buy |
168,055
+167,777
| +60,351% | +$7.03M | 0.74% | 38 |
|
|
2023
Q2 | $11.6K | Sell |
278
-110
| -28% | -$4.61K | ﹤0.01% | 324 |
|
|
2023
Q1 | $16.1K | Sell |
388
-194,995
| -100% | -$8.08M | ﹤0.01% | 291 |
|
|
2022
Q4 | $7.99M | Sell |
195,383
-2,237
| -1% | -$91.5K | 1% | 23 |
|
|
2022
Q3 | $8.08M | Sell |
197,620
-5,114
| -3% | -$209K | 1.01% | 26 |
|
|
2022
Q2 | $8.44M | Sell |
202,734
-2,892
| -1% | -$120K | 1.08% | 21 |
|
|
2022
Q1 | $9.25M | Sell |
205,626
-6,578
| -3% | -$296K | 0.98% | 24 |
|
|
2021
Q4 | $9.68M | Buy |
212,204
+2,560
| +1% | +$117K | 1.03% | 23 |
|
|
2021
Q3 | $9.65M | Sell |
209,644
-512
| -0.2% | -$23.6K | 1.13% | 24 |
|
|
2021
Q2 | $9.73M | Sell |
210,156
-2,934
| -1% | -$136K | 1.15% | 23 |
|
|
2021
Q1 | $9.75M | Buy |
213,090
+212,865
| +94,607% | +$9.74M | 1.28% | 22 |
|
|
2020
Q4 | $10K | Sell |
225
-555
| -71% | -$24.7K | ﹤0.01% | 236 |
|
|
2020
Q3 | $35K | Buy |
780
+555
| +247% | +$24.9K | 0.01% | 177 |
|
|
2020
Q2 | $10K | Hold |
225
| – | – | ﹤0.01% | 229 |
|
|
2020
Q1 | $9K | Sell |
225
-130
| -37% | -$5.2K | ﹤0.01% | 246 |
|
|
2019
Q4 | $17K | Sell |
355
-480
| -57% | -$23K | ﹤0.01% | 213 |
|
|
2019
Q3 | $39K | Sell |
835
-202,654
| -100% | -$9.47M | 0.01% | 152 |
|
|
2019
Q2 | $9.41M | Sell |
203,489
-296
| -0.1% | -$13.7K | 1.72% | 21 |
|
|
2019
Q1 | $9.38M | Sell |
203,785
-2,870
| -1% | -$132K | 1.79% | 20 |
|
|
2018
Q4 | $9.24M | Buy |
206,655
+310
| +0.2% | +$13.9K | 1.95% | 20 |
|
|
2018
Q3 | $9.77M | Buy |
206,345
+17,485
| +9% | +$828K | 1.85% | 18 |
|
|
2018
Q2 | $8.9M | Buy |
+188,860
| New | +$8.9M | 1.81% | 17 |
|
|
2015
Q4 | – | Sell |
-160,136
| Closed | -$7.65M | – | 367 |
|
|
2015
Q3 | $7.65M | Sell |
160,136
-15,030
| -9% | -$718K | 2.26% | 13 |
|
|
2015
Q2 | $8.63M | Sell |
175,166
-23,545
| -12% | -$1.16M | 2.56% | 10 |
|
|
2015
Q1 | $9.79M | Sell |
198,711
-28,385
| -12% | -$1.4M | 3.01% | 10 |
|
|
2014
Q4 | $11.1M | Sell |
227,096
-22,625
| -9% | -$1.1M | 3.72% | 5 |
|
|
2014
Q3 | $12.3M | Sell |
249,721
-18,455
| -7% | -$907K | 4.36% | 3 |
|
|
2014
Q2 | $13.4M | Sell |
268,176
-16,840
| -6% | -$842K | 4.81% | 2 |
|
|
2014
Q1 | $14.3M | Sell |
285,016
-39,574
| -12% | -$1.98M | 5.74% | 1 |
|
|
2013
Q4 | $16.2M | Sell |
324,590
-8,160
| -2% | -$408K | 7.86% | 2 |
|
|
2013
Q3 | $16.6M | Buy |
332,750
+72,465
| +28% | +$3.61M | 7.96% | 2 |
|
|
2013
Q2 | $12.9M | Buy |
+260,285
| New | +$12.9M | 6.4% | 1 |
|