NAM
NTV Asset Management’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 | $690K | Sell |
16,600
-500
| -3% | -$20.8K | 0.08% | 166 |
|
|
2025
Q1 | $703K | Sell |
17,100
-900
| -5% | -$37K | 0.09% | 156 |
|
|
2024
Q4 | $751K | Sell |
18,000
-9,800
| -35% | -$409K | 0.1% | 141 |
|
|
2024
Q3 | $1.16M | Sell |
27,800
-40
| -0.1% | -$1.67K | 0.16% | 114 |
|
|
2024
Q2 | $1.16M | Sell |
27,840
-2,300
| -8% | -$96.1K | 0.17% | 107 |
|
|
2024
Q1 | $1.27M | Sell |
30,140
-1,000
| -3% | -$42.1K | 0.19% | 101 |
|
|
2023
Q4 | $1.31M | Sell |
31,140
-1,400
| -4% | -$58.7K | 0.22% | 91 |
|
|
2023
Q3 | $1.36M | Sell |
32,540
-900
| -3% | -$37.7K | 0.25% | 86 |
|
|
2023
Q2 | $1.4M | Sell |
33,440
-3,000
| -8% | -$126K | 0.24% | 90 |
|
|
2023
Q1 | $1.51M | Sell |
36,440
-5,180
| -12% | -$215K | 0.28% | 84 |
|
|
2022
Q4 | $1.7M | Sell |
41,620
-2,040
| -5% | -$83.4K | 0.33% | 77 |
|
|
2022
Q3 | $1.78M | Sell |
43,660
-2,860
| -6% | -$117K | 0.38% | 73 |
|
|
2022
Q2 | $1.94M | Buy |
46,520
+1,255
| +3% | +$52.3K | 0.38% | 69 |
|
|
2022
Q1 | $2.04M | Buy |
45,265
+3,200
| +8% | +$144K | 0.34% | 79 |
|
|
2021
Q4 | $1.92M | Buy |
42,065
+4,452
| +12% | +$203K | 0.32% | 84 |
|
|
2021
Q3 | $1.73M | Buy |
37,613
+20,365
| +118% | +$937K | 0.3% | 88 |
|
|
2021
Q2 | $798K | Buy |
17,248
+10,140
| +143% | +$469K | 0.14% | 131 |
|
|
2021
Q1 | $325K | Buy |
+7,108
| New | +$325K | 0.06% | 179 |
|