RFG Advisory’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 | $848K | Sell |
20,388
-207
| -1% | -$8.61K | 0.02% | 478 |
|
|
2025
Q1 | $847K | Buy |
20,595
+6,354
| +45% | +$261K | 0.02% | 440 |
|
|
2024
Q4 | $594K | Sell |
14,241
-1,775
| -11% | -$74.1K | 0.02% | 481 |
|
|
2024
Q3 | $669K | Buy |
16,016
+2,919
| +22% | +$122K | 0.02% | 446 |
|
|
2024
Q2 | $547K | Sell |
13,097
-287
| -2% | -$12K | 0.02% | 477 |
|
|
2024
Q1 | $564K | Sell |
13,384
-944
| -7% | -$39.8K | 0.02% | 480 |
|
|
2023
Q4 | $601K | Buy |
14,328
+1,916
| +15% | +$80.3K | 0.02% | 409 |
|
|
2023
Q3 | $520K | Sell |
12,412
-226
| -2% | -$9.48K | 0.02% | 400 |
|
|
2023
Q2 | $529K | Buy |
12,638
+257
| +2% | +$10.8K | 0.02% | 407 |
|
|
2023
Q1 | $513K | Buy |
12,381
+161
| +1% | +$6.68K | 0.03% | 407 |
|
|
2022
Q4 | $513K | Sell |
12,220
-29,085
| -70% | -$1.22M | 0.03% | 399 |
|
|
2022
Q3 | $1.7M | Buy |
41,305
+22,408
| +119% | +$923K | 0.1% | 168 |
|
|
2022
Q2 | $812K | Buy |
18,897
+4,041
| +27% | +$174K | 0.05% | 266 |
|
|
2022
Q1 | $668K | Sell |
14,856
-287
| -2% | -$12.9K | 0.04% | 265 |
|
|
2021
Q4 | $691K | Buy |
15,143
+760
| +5% | +$34.7K | 0.05% | 250 |
|
|
2021
Q3 | $662K | Sell |
14,383
-43
| -0.3% | -$1.98K | 0.05% | 233 |
|
|
2021
Q2 | $668K | Buy |
14,426
+1,383
| +11% | +$64K | 0.06% | 223 |
|
|
2021
Q1 | $597K | Buy |
+13,043
| New | +$597K | 0.07% | 225 |
|
|
2020
Q1 | – | Sell |
-26,121
| Closed | -$1.22M | – | 405 |
|
|
2019
Q4 | $1.22M | Buy |
26,121
+21,308
| +443% | +$993K | 0.21% | 93 |
|
|
2019
Q3 | $223K | Buy |
4,813
+418
| +10% | +$19.4K | 0.04% | 297 |
|
|
2019
Q2 | $204K | Sell |
4,395
-9,835
| -69% | -$457K | 0.05% | 304 |
|
|
2019
Q1 | $656K | Sell |
14,230
-12,082
| -46% | -$557K | 0.17% | 113 |
|
|
2018
Q4 | $1.18M | Buy |
+26,312
| New | +$1.18M | 0.29% | 58 |
|