RFG Holdings’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 | $249K | Hold |
5,996
| – | – | 0.07% | 52 |
|
|
2025
Q1 | $247K | Hold |
5,996
| – | – | 0.08% | 52 |
|
|
2024
Q4 | $250K | Hold |
5,996
| – | – | 0.08% | 49 |
|
|
2024
Q3 | $250K | Hold |
5,996
| – | – | 0.09% | 46 |
|
|
2024
Q2 | $251K | Hold |
5,996
| – | – | 0.1% | 45 |
|
|
2024
Q1 | $252K | Hold |
5,996
| – | – | 0.11% | 37 |
|
|
2023
Q4 | $251K | Hold |
5,996
| – | – | 0.13% | 24 |
|
|
2023
Q3 | $251K | Buy |
+5,996
| New | +$251K | 0.14% | 18 |
|
|
2022
Q3 | – | Sell |
-267,860
| Closed | -$11.2M | – | 15 |
|
|
2022
Q2 | $11.2M | Sell |
267,860
-252,916
| -49% | -$10.5M | 9.82% | 3 |
|
|
2022
Q1 | $23.4M | Buy |
520,776
+2,947
| +0.6% | +$132K | 14.54% | 2 |
|
|
2021
Q4 | $23.6M | Buy |
517,829
+67,336
| +15% | +$3.07M | 12.38% | 2 |
|
|
2021
Q3 | $20.7M | Buy |
450,493
+114,063
| +34% | +$5.25M | 12.01% | 3 |
|
|
2021
Q2 | $15.6M | Buy |
336,430
+5,910
| +2% | +$274K | 9.18% | 2 |
|
|
2021
Q1 | $15.1M | Buy |
+330,520
| New | +$15.1M | 9.47% | 2 |
|