Shepherd Financial Partners’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 | $573K | Sell |
13,783
-58
| -0.4% | -$2.41K | 0.06% | 143 |
|
|
2025
Q1 | $569K | Sell |
13,841
-890
| -6% | -$36.6K | 0.07% | 142 |
|
|
2024
Q4 | $615K | Sell |
14,731
-421
| -3% | -$17.6K | 0.07% | 129 |
|
|
2024
Q3 | $633K | Sell |
15,152
-58
| -0.4% | -$2.42K | 0.08% | 131 |
|
|
2024
Q2 | $636K | Sell |
15,210
-3
| -0% | -$125 | 0.08% | 131 |
|
|
2024
Q1 | $641K | Sell |
15,213
-6,385
| -30% | -$269K | 0.08% | 132 |
|
|
2023
Q4 | $906K | Sell |
21,598
-1,480
| -6% | -$62.1K | 0.13% | 101 |
|
|
2023
Q3 | $968K | Sell |
23,078
-405
| -2% | -$17K | 0.15% | 90 |
|
|
2023
Q2 | $983K | Sell |
23,483
-436
| -2% | -$18.3K | 0.15% | 90 |
|
|
2023
Q1 | $992K | Sell |
23,919
-993
| -4% | -$41.2K | 0.17% | 87 |
|
|
2022
Q4 | $1.02M | Sell |
24,912
-7,596
| -23% | -$311K | 0.18% | 77 |
|
|
2022
Q3 | $1.33M | Sell |
32,508
-30,620
| -49% | -$1.25M | 0.26% | 68 |
|
|
2022
Q2 | $2.63M | Sell |
63,128
-351,316
| -85% | -$14.6M | 0.51% | 37 |
|
|
2022
Q1 | $18.6M | Sell |
414,444
-34,450
| -8% | -$1.55M | 3.33% | 6 |
|
|
2021
Q4 | $20.5M | Buy |
448,894
+18,593
| +4% | +$849K | 3.56% | 5 |
|
|
2021
Q3 | $19.8M | Buy |
430,301
+127,028
| +42% | +$5.84M | 3.82% | 4 |
|
|
2021
Q2 | $14M | Buy |
+303,273
| New | +$14M | 2.67% | 7 |
|
|
2019
Q1 | – | Sell |
-7,106
| Closed | -$317K | – | 129 |
|
|
2018
Q4 | $317K | Sell |
7,106
-1,704
| -19% | -$76K | 0.07% | 98 |
|
|
2018
Q3 | $414K | Hold |
8,810
| – | – | 0.09% | 87 |
|
|
2018
Q2 | $412K | Buy |
+8,810
| New | +$412K | 0.09% | 88 |
|