Quaker 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 | $2.29K | Buy |
+55
| New | +$2.29K | ﹤0.01% | 389 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 728 |
|
|
2022
Q4 | – | Sell |
-273,632
| Closed | -$11.2M | – | 44 |
|
|
2022
Q3 | $11.2M | Buy |
273,632
+19,768
| +8% | +$808K | 5.85% | 7 |
|
|
2022
Q2 | $10.6M | Sell |
253,864
-5,313
| -2% | -$221K | 5.34% | 6 |
|
|
2022
Q1 | $11.7M | Buy |
259,177
+6,404
| +3% | +$288K | 5.06% | 8 |
|
|
2021
Q4 | $11.5M | Buy |
252,773
+19,323
| +8% | +$882K | 4.9% | 8 |
|
|
2021
Q3 | $10.7M | Buy |
+233,450
| New | +$10.7M | 12.32% | 3 |
|
|
2021
Q1 | $2.27M | Buy |
49,614
+15,975
| +47% | +$731K | 1.05% | 19 |
|
|
2020
Q4 | $1.54M | Buy |
33,639
+422
| +1% | +$19.3K | 0.81% | 19 |
|
|
2020
Q3 | $1.49M | Buy |
33,217
+7,693
| +30% | +$344K | 0.8% | 20 |
|
|
2020
Q2 | $1.11M | Buy |
25,524
+16,139
| +172% | +$700K | 0.66% | 21 |
|
|
2020
Q1 | $375K | Buy |
9,385
+162
| +2% | +$6.47K | 0.27% | 28 |
|
|
2019
Q4 | $430K | Buy |
+9,223
| New | +$430K | 0.26% | 37 |
|