PFG 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 | – | Sell |
-5,332
| Closed | -$219K | – | 749 |
|
|
2025
Q1 | $219K | Sell |
5,332
-16,093
| -75% | -$662K | 0.01% | 660 |
|
|
2024
Q4 | $894K | Buy |
21,425
+5,697
| +36% | +$238K | 0.05% | 338 |
|
|
2024
Q3 | $657K | Sell |
15,728
-4,853
| -24% | -$203K | 0.04% | 381 |
|
|
2024
Q2 | $860K | Sell |
20,581
-28,841
| -58% | -$1.21M | 0.06% | 316 |
|
|
2024
Q1 | $2.08M | Buy |
49,422
+4,149
| +9% | +$175K | 0.15% | 163 |
|
|
2023
Q4 | $1.9M | Buy |
45,273
+5,542
| +14% | +$232K | 0.15% | 168 |
|
|
2023
Q3 | $1.67M | Buy |
39,731
+828
| +2% | +$34.7K | 0.15% | 167 |
|
|
2023
Q2 | $1.63M | Buy |
38,903
+4,800
| +14% | +$201K | 0.12% | 199 |
|
|
2023
Q1 | $1.41M | Buy |
34,103
+23,337
| +217% | +$968K | 0.12% | 209 |
|
|
2022
Q4 | $440K | Buy |
10,766
+2,716
| +34% | +$111K | 0.04% | 376 |
|
|
2022
Q3 | $329K | Sell |
8,050
-3,907
| -33% | -$160K | 0.04% | 401 |
|
|
2022
Q2 | $498K | Buy |
+11,957
| New | +$498K | 0.06% | 248 |
|
|
2020
Q1 | – | Sell |
-4,704
| Closed | -$220K | – | 323 |
|
|
2019
Q4 | $220K | Sell |
4,704
-452
| -9% | -$21.1K | 0.05% | 276 |
|
|
2019
Q3 | $236K | Sell |
5,156
-926
| -15% | -$42.4K | 0.07% | 270 |
|
|
2019
Q2 | $282K | Sell |
6,082
-235
| -4% | -$10.9K | 0.08% | 258 |
|
|
2019
Q1 | $296K | Sell |
6,317
-2,191
| -26% | -$103K | 0.09% | 226 |
|
|
2018
Q4 | $390K | Sell |
8,508
-1,312
| -13% | -$60.1K | 0.12% | 201 |
|
|
2018
Q3 | $463K | Buy |
9,820
+4,193
| +75% | +$198K | 0.36% | 78 |
|
|
2018
Q2 | $264K | Buy |
+5,627
| New | +$264K | 0.23% | 113 |
|