Park Avenue Securities’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 | $3.33M | Buy |
80,161
+2,886
| +4% | +$120K | 0.03% | 361 |
|
|
2025
Q1 | $3.18M | Buy |
77,275
+8,186
| +12% | +$337K | 0.04% | 279 |
|
|
2024
Q4 | $2.88M | Sell |
69,089
-14,784
| -18% | -$617K | 0.03% | 357 |
|
|
2024
Q3 | $3.5M | Buy |
83,873
+6,034
| +8% | +$252K | 0.04% | 286 |
|
|
2024
Q2 | $3.25M | Buy |
77,839
+21,143
| +37% | +$884K | 0.04% | 285 |
|
|
2024
Q1 | $2.39M | Buy |
56,696
+4,325
| +8% | +$182K | 0.03% | 349 |
|
|
2023
Q4 | $2.2M | Sell |
52,371
-2,297
| -4% | -$96.3K | 0.03% | 352 |
|
|
2023
Q3 | $2.29M | Sell |
54,668
-4,198
| -7% | -$176K | 0.04% | 300 |
|
|
2023
Q2 | $2.47M | Buy |
58,866
+1,269
| +2% | +$53.1K | 0.04% | 273 |
|
|
2023
Q1 | $2.39M | Sell |
57,597
-923
| -2% | -$38.3K | 0.04% | 262 |
|
|
2022
Q4 | $2.39M | Sell |
58,520
-4,020
| -6% | -$164K | 0.04% | 258 |
|
|
2022
Q3 | $2.56M | Buy |
62,540
+439
| +0.7% | +$17.9K | 0.05% | 216 |
|
|
2022
Q2 | $2.59M | Sell |
62,101
-4,188
| -6% | -$174K | 0.05% | 221 |
|
|
2022
Q1 | $2.98M | Buy |
66,289
+26,160
| +65% | +$1.18M | 0.05% | 200 |
|
|
2021
Q4 | $1.83M | Buy |
40,129
+3,255
| +9% | +$149K | 0.03% | 293 |
|
|
2021
Q3 | $1.7M | Buy |
36,874
+6,323
| +21% | +$291K | 0.03% | 277 |
|
|
2021
Q2 | $1.41M | Buy |
30,551
+26,156
| +595% | +$1.21M | 0.03% | 293 |
|
|
2021
Q1 | $201K | Buy |
+4,395
| New | +$201K | ﹤0.01% | 924 |
|