Peddock Capital 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 | $437K | Sell |
10,508
-3,685
| -26% | -$153K | 0.1% | 115 |
|
|
2025
Q1 | $584K | Sell |
14,193
-1,184
| -8% | -$48.7K | 0.15% | 97 |
|
|
2024
Q4 | $642K | Buy |
15,377
+743
| +5% | +$31K | 0.15% | 94 |
|
|
2024
Q3 | $611K | Sell |
14,634
-626
| -4% | -$26.1K | 0.15% | 99 |
|
|
2024
Q2 | $638K | Hold |
15,260
| – | – | 0.16% | 92 |
|
|
2024
Q1 | $643K | Buy |
15,260
+1,038
| +7% | +$43.7K | 0.17% | 93 |
|
|
2023
Q4 | $596K | Sell |
14,222
-2,400
| -14% | -$101K | 0.18% | 93 |
|
|
2023
Q3 | $697K | Sell |
16,622
-379
| -2% | -$15.9K | 0.23% | 86 |
|
|
2023
Q2 | $712K | Sell |
17,001
-6,495
| -28% | -$272K | 0.23% | 85 |
|
|
2023
Q1 | $974K | Buy |
23,496
+8,097
| +53% | +$336K | 0.34% | 71 |
|
|
2022
Q4 | $630K | Sell |
15,399
-1,880
| -11% | -$76.9K | 0.24% | 84 |
|
|
2022
Q3 | $706K | Buy |
17,279
+875
| +5% | +$35.8K | 0.29% | 81 |
|
|
2022
Q2 | $683K | Sell |
16,404
-2,530
| -13% | -$105K | 0.27% | 86 |
|
|
2022
Q1 | $851K | Sell |
18,934
-1,530
| -7% | -$68.8K | 0.28% | 87 |
|
|
2021
Q4 | $934K | Buy |
20,464
+3,029
| +17% | +$138K | 0.31% | 80 |
|
|
2021
Q3 | $802K | Buy |
17,435
+1,630
| +10% | +$75K | 0.29% | 82 |
|
|
2021
Q2 | $724K | Buy |
15,805
+4,310
| +37% | +$197K | 0.25% | 89 |
|
|
2021
Q1 | $526K | Buy |
+11,495
| New | +$526K | 0.2% | 98 |
|