SRSA
S.R. Schill & Associates’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 | $3.46M | Buy |
83,290
+1,985
| +2% | +$82.6K | 2.55% | 12 |
|
|
2025
Q1 | $3.34M | Buy |
+81,305
| New | +$3.34M | 2.67% | 13 |
|
|
2024
Q3 | – | Sell |
-90,755
| Closed | -$3.79M | – | 75 |
|
|
2024
Q2 | $3.79M | Buy |
+90,755
| New | +$3.79M | 1.66% | 16 |
|
|
2023
Q1 | – | Sell |
-74,497
| Closed | -$3.05M | – | 85 |
|
|
2022
Q4 | $3.05M | Sell |
74,497
-502
| -0.7% | -$20.5K | 1.52% | 16 |
|
|
2022
Q3 | $3.07M | Sell |
74,999
-1,929
| -3% | -$78.8K | 1.63% | 13 |
|
|
2022
Q2 | $3.2M | Sell |
76,928
-4,449
| -5% | -$185K | 1.6% | 15 |
|
|
2022
Q1 | $3.66M | Buy |
81,377
+12,721
| +19% | +$572K | 1.54% | 16 |
|
|
2021
Q4 | $3.13M | Buy |
68,656
+3,558
| +5% | +$162K | 1.25% | 18 |
|
|
2021
Q3 | $3M | Buy |
65,098
+986
| +2% | +$45.4K | 1.28% | 17 |
|
|
2021
Q2 | $2.97M | Buy |
+64,112
| New | +$2.97M | 1.18% | 18 |
|