SFA
Semmax Financial Advisors’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 | $246K | Sell |
5,941
-199,647
| -97% | -$8.27M | 0.06% | 128 |
|
|
2025
Q1 | $8.4M | Buy |
205,588
+2,564
| +1% | +$105K | 2.27% | 6 |
|
|
2024
Q4 | $8.47M | Buy |
203,024
+37,821
| +23% | +$1.58M | 2.26% | 5 |
|
|
2024
Q3 | $6.92M | Buy |
165,203
+48,105
| +41% | +$2.01M | 1.9% | 9 |
|
|
2024
Q2 | $4.84M | Buy |
117,098
+13,215
| +13% | +$547K | 1.46% | 19 |
|
|
2024
Q1 | $4.36M | Buy |
103,883
+102,080
| +5,662% | +$4.28M | 1.43% | 20 |
|
|
2023
Q4 | $75.1K | Buy |
+1,803
| New | +$75.1K | 0.03% | 130 |
|
|
2020
Q2 | – | Sell |
-373
| Closed | -$15K | – | 301 |
|
|
2020
Q1 | $15K | Buy |
+373
| New | +$15K | 0.01% | 143 |
|
|
2019
Q3 | – | Sell |
-353
| Closed | -$16K | – | 343 |
|
|
2019
Q2 | $16K | Sell |
353
-3,269
| -90% | -$148K | 0.01% | 158 |
|
|
2019
Q1 | $167K | Sell |
3,622
-1,234
| -25% | -$56.9K | 0.12% | 139 |
|
|
2018
Q4 | $217K | Buy |
+4,856
| New | +$217K | 0.17% | 102 |
|