Patriot Financial Group Insurance Agency’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 | $256K | Sell |
6,163
-65
| -1% | -$2.7K | 0.03% | 441 |
|
|
2025
Q1 | $256K | Buy |
6,228
+67
| +1% | +$2.76K | 0.03% | 407 |
|
|
2024
Q4 | $257K | Sell |
6,161
-70
| -1% | -$2.92K | 0.03% | 401 |
|
|
2024
Q3 | $260K | Sell |
6,231
-452
| -7% | -$18.9K | 0.03% | 418 |
|
|
2024
Q2 | $279K | Sell |
6,683
-294
| -4% | -$12.3K | 0.04% | 389 |
|
|
2024
Q1 | $294K | Sell |
6,977
-50
| -0.7% | -$2.11K | 0.05% | 369 |
|
|
2023
Q4 | $295K | Sell |
7,027
-55
| -0.8% | -$2.31K | 0.06% | 336 |
|
|
2023
Q3 | $297K | Sell |
7,082
-255
| -3% | -$10.7K | 0.06% | 322 |
|
|
2023
Q2 | $307K | Sell |
7,337
-48
| -0.6% | -$2.01K | 0.06% | 333 |
|
|
2023
Q1 | $306K | Buy |
7,385
+247
| +3% | +$10.2K | 0.06% | 332 |
|
|
2022
Q4 | $292K | Sell |
7,138
-257
| -3% | -$10.5K | 0.04% | 321 |
|
|
2022
Q3 | $302K | Sell |
7,395
-551
| -7% | -$22.5K | 0.07% | 298 |
|
|
2022
Q2 | $331K | Buy |
7,946
+1,011
| +15% | +$42.1K | 0.07% | 284 |
|
|
2022
Q1 | $312K | Buy |
6,935
+677
| +11% | +$30.5K | 0.06% | 319 |
|
|
2021
Q4 | $286K | Sell |
6,258
-959
| -13% | -$43.8K | 0.05% | 366 |
|
|
2021
Q3 | $332K | Buy |
7,217
+1,132
| +19% | +$52.1K | 0.06% | 320 |
|
|
2021
Q2 | $282K | Buy |
6,085
+586
| +11% | +$27.2K | 0.05% | 351 |
|
|
2021
Q1 | $252K | Buy |
5,499
+273
| +5% | +$12.5K | 0.06% | 334 |
|
|
2020
Q4 | $239K | Buy |
5,226
+199
| +4% | +$9.1K | 0.06% | 307 |
|
|
2020
Q3 | $225K | Buy |
5,027
+90
| +2% | +$4.03K | 0.07% | 249 |
|
|
2020
Q2 | $214K | Sell |
4,937
-28
| -0.6% | -$1.21K | 0.08% | 226 |
|
|
2020
Q1 | $199K | Buy |
4,965
+62
| +1% | +$2.49K | 0.09% | 213 |
|
|
2019
Q4 | $228K | Buy |
4,903
+137
| +3% | +$6.37K | 0.09% | 202 |
|
|
2019
Q3 | $221K | Buy |
4,766
+1,832
| +62% | +$85K | 0.1% | 187 |
|
|
2019
Q2 | $135K | Buy |
2,934
+2,684
| +1,074% | +$123K | 0.06% | 256 |
|
|
2019
Q1 | $12K | Sell |
250
-27
| -10% | -$1.3K | 0.01% | 675 |
|
|
2018
Q4 | $12K | Sell |
277
-681
| -71% | -$29.5K | 0.01% | 586 |
|
|
2018
Q3 | $45K | Sell |
958
-830
| -46% | -$39K | 0.03% | 315 |
|
|
2018
Q2 | $84K | Sell |
1,788
-4,443
| -71% | -$209K | 0.09% | 133 |
|
|
2018
Q1 | $295K | Buy |
6,231
+749
| +14% | +$35.5K | 0.22% | 96 |
|
|
2017
Q4 | $259K | Buy |
5,482
+1,049
| +24% | +$49.6K | 0.19% | 104 |
|
|
2017
Q3 | $210K | Buy |
4,433
+649
| +17% | +$30.7K | 0.19% | 103 |
|
|
2017
Q2 | $179K | Buy |
3,784
+362
| +11% | +$17.1K | 0.19% | 105 |
|
|
2017
Q1 | $162K | Buy |
3,422
+2,275
| +198% | +$108K | 0.17% | 109 |
|
|
2016
Q4 | $55K | Buy |
+1,147
| New | +$55K | 0.08% | 203 |
|