RIA
Regal Investment Advisors’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-47,650
| Closed | -$1.99M | – | 512 |
|
|
2024
Q3 | $1.99M | Sell |
47,650
-114,656
| -71% | -$4.79M | 0.14% | 172 |
|
|
2024
Q2 | $6.78M | Buy |
162,306
+483
| +0.3% | +$20.2K | 0.44% | 60 |
|
|
2024
Q1 | $6.81M | Sell |
161,823
-3,010
| -2% | -$127K | 0.47% | 56 |
|
|
2023
Q4 | $6.91M | Sell |
164,833
-111,426
| -40% | -$4.67M | 0.52% | 48 |
|
|
2023
Q3 | $11.6M | Buy |
276,259
+18,690
| +7% | +$784K | 0.98% | 19 |
|
|
2023
Q2 | $10.8M | Buy |
257,569
+60,482
| +31% | +$2.53M | 0.9% | 23 |
|
|
2023
Q1 | $8.17M | Buy |
197,087
+71,797
| +57% | +$2.98M | 0.72% | 30 |
|
|
2022
Q4 | $5.12M | Buy |
125,290
+562
| +0.5% | +$23K | 0.5% | 55 |
|
|
2022
Q3 | $5.1M | Buy |
124,728
+4,495
| +4% | +$184K | 0.54% | 51 |
|
|
2022
Q2 | $5.01M | Buy |
120,233
+109,002
| +971% | +$4.54M | 0.52% | 55 |
|
|
2022
Q1 | $505K | Buy |
+11,231
| New | +$505K | 0.05% | 309 |
|
|
2015
Q4 | – | Sell |
-90
| Closed | -$4K | – | 792 |
|
|
2015
Q3 | $4K | Buy |
90
+33
| +58% | +$1.47K | ﹤0.01% | 846 |
|
|
2015
Q2 | $2K | Sell |
57
-1,739
| -97% | -$61K | ﹤0.01% | 853 |
|
|
2015
Q1 | $88K | Buy |
1,796
+1,415
| +371% | +$69.3K | 0.02% | 358 |
|
|
2014
Q4 | $19K | Sell |
381
-283
| -43% | -$14.1K | 0.01% | 540 |
|
|
2014
Q3 | $33K | Sell |
664
-36
| -5% | -$1.79K | 0.01% | 476 |
|
|
2014
Q2 | $35K | Hold |
700
| – | – | 0.01% | 447 |
|
|
2014
Q1 | $35K | Sell |
700
-541
| -44% | -$27.1K | 0.01% | 413 |
|
|
2013
Q4 | $62K | Buy |
1,241
+504
| +68% | +$25.2K | 0.04% | 265 |
|
|
2013
Q3 | $37K | Buy |
+737
| New | +$37K | 0.02% | 352 |
|