Private Advisory Group’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 |
-142,014
| Closed | -$5.84M | – | 243 |
|
|
2025
Q1 | $5.84M | Buy |
+142,014
| New | +$5.84M | 0.65% | 47 |
|
|
2019
Q2 | – | Sell |
-46,500
| Closed | -$2.08M | – | 148 |
|
|
2019
Q1 | $2.08M | Hold |
46,500
| – | – | 1.17% | 35 |
|
|
2018
Q4 | $2.08M | Sell |
46,500
-5,487
| -11% | -$245K | 1.17% | 35 |
|
|
2018
Q3 | $2.45M | Sell |
51,987
-11,324
| -18% | -$535K | 1.25% | 24 |
|
|
2018
Q2 | $2.97M | Buy |
63,311
+19,197
| +44% | +$902K | 1.49% | 19 |
|
|
2018
Q1 | $2.09M | Sell |
44,114
-6,432
| -13% | -$305K | 1.29% | 32 |
|
|
2017
Q4 | $2.39M | Buy |
50,546
+5,568
| +12% | +$263K | 1.28% | 27 |
|
|
2017
Q3 | $2.13M | Sell |
44,978
-10,496
| -19% | -$498K | 1.26% | 32 |
|
|
2017
Q2 | $2.63M | Buy |
55,474
+12,421
| +29% | +$589K | 1.57% | 22 |
|
|
2017
Q1 | $2.05M | Buy |
+43,053
| New | +$2.05M | 1.37% | 18 |
|