Petix & Botte Financial’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 | $5.58M | Sell |
134,156
-9,203
| -6% | -$383K | 1.37% | 25 |
|
|
2025
Q1 | $5.9M | Sell |
143,359
-18,775
| -12% | -$772K | 1.55% | 24 |
|
|
2024
Q4 | $6.77M | Sell |
162,134
-50,209
| -24% | -$2.1M | 1.78% | 20 |
|
|
2024
Q3 | $8.87M | Buy |
212,343
+8,248
| +4% | +$344K | 2.36% | 13 |
|
|
2024
Q2 | $8.53M | Buy |
204,095
+102,249
| +100% | +$4.27M | 2.42% | 13 |
|
|
2024
Q1 | $4.29M | Sell |
101,846
-104,258
| -51% | -$4.39M | 1.07% | 31 |
|
|
2023
Q4 | $8.64M | Buy |
206,104
+4,367
| +2% | +$183K | 2.54% | 12 |
|
|
2023
Q3 | $8.46M | Buy |
201,737
+11,674
| +6% | +$489K | 2.67% | 11 |
|
|
2023
Q2 | $7.96M | Buy |
190,063
+99,651
| +110% | +$4.17M | 2.47% | 12 |
|
|
2023
Q1 | $3.75M | Buy |
+90,412
| New | +$3.75M | 2.53% | 12 |
|
|
2022
Q3 | $3.45M | Buy |
84,390
+783
| +0.9% | +$32K | 2.63% | 12 |
|
|
2022
Q2 | $3.48M | Sell |
83,607
-87,377
| -51% | -$3.64M | 2.56% | 13 |
|
|
2022
Q1 | $7.69M | Buy |
170,984
+94,035
| +122% | +$4.23M | 2.37% | 13 |
|
|
2021
Q4 | $3.51M | Sell |
76,949
-60,969
| -44% | -$2.78M | 2.23% | 14 |
|
|
2021
Q3 | $6.35M | Buy |
137,918
+79,805
| +137% | +$3.67M | 2.15% | 13 |
|
|
2021
Q2 | $2.69M | Buy |
58,113
+2,855
| +5% | +$132K | 1.88% | 16 |
|
|
2021
Q1 | $2.53M | Buy |
55,258
+709
| +1% | +$32.4K | 1.87% | 16 |
|
|
2020
Q4 | $2.49M | Buy |
54,549
+3,476
| +7% | +$159K | 1.86% | 16 |
|
|
2020
Q3 | $2.3M | Sell |
51,073
-47,957
| -48% | -$2.16M | 1.83% | 16 |
|
|
2020
Q2 | $2.15M | Buy |
99,030
+51,002
| +106% | +$1.11M | 1.77% | 18 |
|
|
2020
Q1 | $1.92M | Buy |
48,028
+5,932
| +14% | +$237K | 1.87% | 17 |
|
|
2019
Q4 | $1.97M | Buy |
+42,096
| New | +$1.97M | 1.55% | 19 |
|