PAMG
Patton Albertson Miller Group’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 | $1.34M | Sell |
32,256
-1,800
| -5% | -$74.9K | 0.18% | 103 |
|
|
2025
Q1 | $1.4M | Sell |
34,056
-2,590
| -7% | -$107K | 0.21% | 101 |
|
|
2024
Q4 | $1.53M | Sell |
36,646
-144
| -0.4% | -$6.01K | 0.2% | 94 |
|
|
2024
Q3 | $1.54M | Sell |
36,790
-300
| -0.8% | -$12.5K | 0.21% | 93 |
|
|
2024
Q2 | $1.55M | Sell |
37,090
-711
| -2% | -$29.7K | 0.22% | 89 |
|
|
2024
Q1 | $1.59M | Sell |
37,801
-1,557
| -4% | -$65.6K | 0.24% | 91 |
|
|
2023
Q4 | $1.65M | Sell |
39,358
-5,341
| -12% | -$224K | 0.28% | 90 |
|
|
2023
Q3 | $1.87M | Sell |
44,699
-1,000
| -2% | -$41.9K | 0.37% | 84 |
|
|
2023
Q2 | $1.91M | Sell |
45,699
-3,190
| -7% | -$134K | 0.37% | 85 |
|
|
2023
Q1 | $2.03M | Sell |
48,889
-900
| -2% | -$37.3K | 0.37% | 88 |
|
|
2022
Q4 | $2.04M | Sell |
49,789
-11,571
| -19% | -$473K | 0.37% | 80 |
|
|
2022
Q3 | $2.51M | Hold |
61,360
| – | – | 0.54% | 66 |
|
|
2022
Q2 | $2.56M | Buy |
61,360
+3,956
| +7% | +$165K | 0.52% | 75 |
|
|
2022
Q1 | $2.58M | Buy |
57,404
+24,262
| +73% | +$1.09M | 0.44% | 81 |
|
|
2021
Q4 | $1.51M | Buy |
33,142
+5,802
| +21% | +$265K | 0.24% | 109 |
|
|
2021
Q3 | $1.26M | Buy |
+27,340
| New | +$1.26M | 0.24% | 111 |
|