Patriot Investment Management Group’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
Q1 | – | Sell |
-5,930
| Closed | -$247K | – | 237 |
|
|
2024
Q4 | $247K | Sell |
5,930
-8,880
| -60% | -$371K | 0.02% | 211 |
|
|
2024
Q3 | $618K | Hold |
14,810
| – | – | 0.05% | 144 |
|
|
2024
Q2 | $619K | Hold |
14,810
| – | – | 0.05% | 144 |
|
|
2024
Q1 | $624K | Hold |
14,810
| – | – | 0.05% | 148 |
|
|
2023
Q4 | $621K | Sell |
14,810
-90
| -0.6% | -$3.77K | 0.05% | 141 |
|
|
2023
Q3 | $625K | Hold |
14,900
| – | – | 0.06% | 138 |
|
|
2023
Q2 | $624K | Hold |
14,900
| – | – | 0.05% | 148 |
|
|
2023
Q1 | $618K | Hold |
14,900
| – | – | 0.05% | 148 |
|
|
2022
Q4 | $627K | Hold |
14,900
| – | – | 0.05% | 149 |
|
|
2022
Q3 | $608K | Hold |
14,900
| – | – | 0.06% | 139 |
|
|
2022
Q2 | $620K | Buy |
14,900
+7,035
| +89% | +$293K | 0.06% | 141 |
|
|
2022
Q1 | $353K | Buy |
7,865
+910
| +13% | +$40.8K | 0.03% | 203 |
|
|
2021
Q4 | $317K | Buy |
+6,955
| New | +$317K | 0.03% | 215 |
|