RPg Family Wealth Advisory’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.74M | Buy |
68,212
+8,715
| +15% | +$354K | 0.57% | 57 |
|
|
2025
Q4 | $2.46M | Sell |
59,497
-2,965
| -5% | -$122K | 0.54% | 67 |
|
|
2025
Q3 | $2.6M | Buy |
62,462
+3,183
| +5% | +$132K | 0.57% | 65 |
|
|
2025
Q2 | $2.47M | Sell |
59,279
-1,172
| -2% | -$48K | 0.66% | 64 |
|
|
2025
Q1 | $2.49M | Buy |
60,451
+838
| +1% | +$34.9K | 0.71% | 50 |
|
|
2024
Q4 | $2.49M | Sell |
59,613
-3,215
| -5% | -$134K | 0.88% | 36 |
|
|
2024
Q3 | $2.62M | Buy |
62,828
+4,866
| +8% | +$203K | 0.85% | 40 |
|
|
2024
Q2 | $2.42M | Buy |
57,962
+6,736
| +13% | +$282K | 0.8% | 44 |
|
|
2024
Q1 | $2.16M | Sell |
51,226
-7,563
| -13% | -$317K | 0.68% | 47 |
|
|
2023
Q4 | $2.47M | Buy |
58,789
+886
| +2% | +$36.9K | 0.91% | 43 |
|
|
2023
Q3 | $2.43M | Sell |
57,903
-133
| -0.2% | -$5.56K | 1% | 42 |
|
|
2023
Q2 | $2.43M | Buy |
58,036
+6,557
| +13% | +$271K | 0.97% | 40 |
|
|
2023
Q1 | $2.13M | Buy |
51,479
+2,438
| +5% | +$101K | 1.17% | 33 |
|
|
2022
Q4 | $2.01M | Buy |
49,041
+2,026
| +4% | +$83.4K | 1.37% | 28 |
|
|
2022
Q3 | $2.01M | Sell |
47,015
-106
| -0.2% | -$4.49K | 1.06% | 38 |
|
|
2022
Q2 | $1.96M | Buy |
47,121
+3,324
| +8% | +$144K | 1.17% | 35 |
|
|
2022
Q1 | $1.97M | Buy |
43,797
+7,467
| +21% | +$337K | 0.84% | 39 |
|
|
2021
Q4 | $1.66M | Buy |
36,330
+3,202
| +10% | +$146K | 0.66% | 44 |
|
|
2021
Q3 | $1.52M | Buy |
33,128
+347
| +1% | +$15.9K | 0.64% | 45 |
|
|
2021
Q2 | $1.52M | Buy |
+32,781
| New | +$1.51M | 0.61% | 47 |
|
|
2020
Q4 | $6.1M | Buy |
133,683
+90,242
| +208% | +$4.06M | 2.88% | 8 |
|
|
2020
Q3 | $1.94M | Buy |
43,441
+2,940
| +7% | +$130K | 1.02% | 30 |
|
|
2020
Q2 | $1.76M | Buy |
40,501
+764
| +2% | +$32.4K | 1.07% | 32 |
|
|
2020
Q1 | $1.59M | Buy |
39,737
+1,663
| +4% | +$74.3K | 1.23% | 28 |
|
|
2019
Q4 | $1.77M | Sell |
38,074
-45,036
| -54% | -$2.08M | 1.02% | 29 |
|
|
2019
Q3 | $3.85M | Sell |
83,110
-2,165
| -3% | -$99.9K | 2.33% | 14 |
|
|
2019
Q2 | $3.94M | Sell |
85,275
-3,555
| -4% | -$165K | 2.34% | 15 |
|
|
2019
Q1 | $4.09M | Buy |
88,830
+80,118
| +920% | +$3.68M | 2.42% | 12 |
|
|
2018
Q4 | $389K | Buy |
8,712
+3,583
| +70% | +$166K | 0.38% | 37 |
|
|
2018
Q3 | $243K | Sell |
5,129
-161
| -3% | -$7.59K | 0.18% | 62 |
|
|
2018
Q2 | $248K | Buy |
5,290
+621
| +13% | +$29.4K | 0.19% | 64 |
|
|
2018
Q1 | $221K | Sell |
4,669
-496
| -10% | -$23.5K | 0.18% | 48 |
|
|
2017
Q4 | $244K | Buy |
5,165
+567
| +12% | +$26.8K | 0.21% | 43 |
|
|
2017
Q3 | $218K | Sell |
4,598
-1,224
| -21% | -$58K | 0.18% | 45 |
|
|
2017
Q2 | $276K | Buy |
5,822
+1,110
| +24% | +$52.7K | 0.24% | 41 |
|
|
2017
Q1 | $224K | Buy |
+4,712
| New | +$224K | 0.19% | 46 |
|
Other funds holding SRLN
LMGAM
AA