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Nottingham 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 | $1.73M | Buy |
41,620
+1,603
| +4% | +$66.7K | 0.26% | 45 |
|
|
2025
Q1 | $1.65M | Sell |
40,017
-176
| -0.4% | -$7.24K | 0.25% | 47 |
|
|
2024
Q4 | $1.68M | Buy |
40,193
+490
| +1% | +$20.4K | 0.21% | 47 |
|
|
2024
Q3 | $1.66M | Sell |
39,703
-202
| -0.5% | -$8.44K | 0.18% | 54 |
|
|
2024
Q2 | $1.67M | Buy |
39,905
+4,892
| +14% | +$204K | 0.2% | 51 |
|
|
2024
Q1 | $894K | Buy |
35,013
+366
| +1% | +$9.35K | 0.11% | 66 |
|
|
2023
Q4 | $935K | Sell |
34,647
-7,732
| -18% | -$209K | 0.13% | 66 |
|
|
2023
Q3 | $1.24M | Sell |
42,379
-1,886
| -4% | -$55.3K | 0.19% | 56 |
|
|
2023
Q2 | $1.85M | Sell |
44,265
-15,607
| -26% | -$653K | 0.24% | 49 |
|
|
2023
Q1 | $2.48M | Sell |
59,872
-188,120
| -76% | -$7.8M | 0.33% | 47 |
|
|
2022
Q4 | $10.1M | Sell |
247,992
-18,792
| -7% | -$769K | 1.38% | 24 |
|
|
2022
Q3 | $10.9M | Buy |
266,784
+2,512
| +1% | +$103K | 1.58% | 21 |
|
|
2022
Q2 | $11.1M | Sell |
264,272
-164,869
| -38% | -$6.9M | 1.5% | 22 |
|
|
2022
Q1 | $19.3M | Buy |
429,141
+11,628
| +3% | +$522K | 2.29% | 14 |
|
|
2021
Q4 | $19.1M | Sell |
417,513
-100,869
| -19% | -$4.61M | 2.08% | 12 |
|
|
2021
Q3 | $23.8M | Buy |
518,382
+105,613
| +26% | +$4.85M | 2.37% | 13 |
|
|
2021
Q2 | $19.1M | Sell |
412,769
-549
| -0.1% | -$25.4K | 2.13% | 12 |
|
|
2021
Q1 | $18.9M | Buy |
413,318
+183,398
| +80% | +$8.4M | 2.13% | 13 |
|
|
2020
Q4 | $10.5M | Sell |
229,920
-109,883
| -32% | -$5.02M | 1.53% | 22 |
|
|
2020
Q3 | $15.2M | Sell |
339,803
-3,648
| -1% | -$163K | 1.96% | 18 |
|
|
2020
Q2 | $15K | Sell |
343,451
-10,627
| -3% | -$465 | 0.91% | 21 |
|
|
2020
Q1 | $14.4M | Sell |
354,078
-6,634
| -2% | -$271K | 2.19% | 16 |
|
|
2019
Q4 | $16.8M | Sell |
360,712
-1,640
| -0.5% | -$76.5K | 2.26% | 18 |
|
|
2019
Q3 | $16.8M | Buy |
362,352
+17,709
| +5% | +$821K | 2.22% | 17 |
|
|
2019
Q2 | $15.9M | Buy |
344,643
+2,020
| +0.6% | +$93.5K | 2.27% | 13 |
|
|
2019
Q1 | $15.8M | Sell |
342,623
-51,946
| -13% | -$2.4M | 2.3% | 15 |
|
|
2018
Q4 | $18.6M | Buy |
394,569
+1,136
| +0.3% | +$53.5K | 2.81% | 12 |
|
|
2018
Q3 | $18.5M | Buy |
393,433
+7,797
| +2% | +$367K | 2.82% | 12 |
|
|
2018
Q2 | $18.2M | Buy |
385,636
+13,437
| +4% | +$634K | 2.86% | 11 |
|
|
2018
Q1 | $17.6M | Sell |
372,199
-13,480
| -3% | -$636K | 3.01% | 10 |
|
|
2017
Q4 | $18.2M | Buy |
385,679
+19,338
| +5% | +$912K | 2.48% | 12 |
|
|
2017
Q3 | $17.4M | Buy |
366,341
+10,145
| +3% | +$481K | 2.46% | 12 |
|
|
2017
Q2 | $16.9M | Buy |
356,196
+42,198
| +13% | +$2M | 2.49% | 12 |
|
|
2017
Q1 | $14.9M | Buy |
313,998
+263,760
| +525% | +$12.5M | 2.34% | 13 |
|
|
2016
Q4 | $2.39M | Buy |
50,238
+8,325
| +20% | +$395K | 0.41% | 36 |
|
|
2016
Q3 | $1.98M | Buy |
41,913
+18,598
| +80% | +$879K | 0.35% | 35 |
|
|
2016
Q2 | $1.09M | Buy |
+23,315
| New | +$1.09M | 0.2% | 41 |
|