Perigon Wealth Management’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 | $6.36M | Sell |
152,872
-19,745
| -11% | -$821K | 0.15% | 141 |
|
|
2025
Q1 | $7.1M | Buy |
172,617
+37,749
| +28% | +$1.55M | 0.18% | 121 |
|
|
2024
Q4 | $5.65M | Buy |
134,868
+87,872
| +187% | +$3.68M | 0.14% | 143 |
|
|
2024
Q3 | $1.96M | Buy |
46,996
+35,001
| +292% | +$1.46M | 0.05% | 289 |
|
|
2024
Q2 | $501K | Buy |
+11,995
| New | +$501K | 0.01% | 532 |
|
|
2023
Q2 | – | Sell |
-6,291
| Closed | -$261K | – | 804 |
|
|
2023
Q1 | $261K | Sell |
6,291
-50,499
| -89% | -$2.09M | 0.01% | 585 |
|
|
2022
Q4 | $2.32M | Buy |
+56,790
| New | +$2.32M | 0.14% | 157 |
|