RFS
Richardson Financial Services’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $900K | Buy |
21,773
+180
| +0.8% | +$7.44K | 0.6% | 39 |
|
2025
Q1 | $888K | Buy |
21,593
+2,253
| +12% | +$92.7K | 0.68% | 35 |
|
2024
Q4 | $806K | Sell |
19,340
-1,580
| -8% | -$65.9K | 0.57% | 42 |
|
2024
Q3 | $874K | Buy |
20,920
+283
| +1% | +$11.8K | 0.56% | 46 |
|
2024
Q2 | $863K | Sell |
20,637
-3,092
| -13% | -$129K | 0.62% | 44 |
|
2024
Q1 | $999K | Buy |
23,729
+2,973
| +14% | +$125K | 0.7% | 35 |
|
2023
Q4 | $870K | Buy |
+20,756
| New | +$870K | 0.76% | 35 |
|