Octavia Wealth Advisors’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 | $243K | Hold |
5,846
| – | – | 0.03% | 195 |
|
|
2025
Q1 | $240K | Sell |
5,846
-245
| -4% | -$10.1K | 0.03% | 198 |
|
|
2024
Q4 | $254K | Sell |
6,091
-678
| -10% | -$28.3K | 0.03% | 189 |
|
|
2024
Q3 | $283K | Hold |
6,769
| – | – | 0.03% | 175 |
|
|
2024
Q2 | $283K | Buy |
6,769
+167
| +3% | +$6.98K | 0.04% | 174 |
|
|
2024
Q1 | $278K | Sell |
6,602
-239
| -3% | -$10.1K | 0.04% | 176 |
|
|
2023
Q4 | $287K | Hold |
6,841
| – | – | 0.05% | 176 |
|
|
2023
Q3 | $287K | Sell |
6,841
-120
| -2% | -$5.03K | 0.06% | 153 |
|
|
2023
Q2 | $291K | Hold |
6,961
| – | – | 0.06% | 143 |
|
|
2023
Q1 | $289K | Hold |
6,961
| – | – | 0.07% | 135 |
|
|
2022
Q4 | $285K | Hold |
6,961
| – | – | 0.07% | 144 |
|
|
2022
Q3 | $284K | Buy |
6,961
+604
| +10% | +$24.6K | 0.08% | 130 |
|
|
2022
Q2 | $264K | Sell |
6,357
-955
| -13% | -$39.7K | 0.07% | 139 |
|
|
2022
Q1 | $329K | Sell |
7,312
-2,382
| -25% | -$107K | 0.07% | 132 |
|
|
2021
Q4 | $442K | Buy |
9,694
+4,412
| +84% | +$201K | 0.1% | 113 |
|
|
2021
Q3 | $243K | Buy |
+5,282
| New | +$243K | 0.06% | 161 |
|