Sigma Planning Corp’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 | $2.02M | Buy |
48,527
+2,508
| +5% | +$104K | 0.06% | 303 |
|
|
2025
Q1 | $1.89M | Buy |
46,019
+1,184
| +3% | +$48.7K | 0.06% | 300 |
|
|
2024
Q4 | $1.87M | Buy |
44,835
+3,728
| +9% | +$156K | 0.06% | 300 |
|
|
2024
Q3 | $1.72M | Sell |
41,107
-6,822
| -14% | -$285K | 0.05% | 334 |
|
|
2024
Q2 | $2M | Buy |
47,929
+5,048
| +12% | +$211K | 0.06% | 294 |
|
|
2024
Q1 | $1.81M | Buy |
42,881
+29,420
| +219% | +$1.24M | 0.06% | 338 |
|
|
2023
Q4 | $564K | Sell |
13,461
-17,139
| -56% | -$719K | 0.04% | 421 |
|
|
2023
Q3 | $1.28M | Buy |
30,600
+2,902
| +10% | +$122K | 0.05% | 383 |
|
|
2023
Q2 | $1.16M | Sell |
27,698
-617
| -2% | -$25.8K | 0.04% | 413 |
|
|
2023
Q1 | $1.17M | Sell |
28,315
-4,264
| -13% | -$177K | 0.04% | 437 |
|
|
2022
Q4 | $1.33M | Sell |
32,579
-3,207
| -9% | -$131K | 0.05% | 389 |
|
|
2022
Q3 | $1.46M | Buy |
35,786
+3,167
| +10% | +$129K | 0.06% | 333 |
|
|
2022
Q2 | $1.36M | Buy |
32,619
+3,384
| +12% | +$141K | 0.05% | 364 |
|
|
2022
Q1 | $1.31M | Buy |
29,235
+13,743
| +89% | +$618K | 0.04% | 436 |
|
|
2021
Q4 | $707K | Buy |
15,492
+4,895
| +46% | +$223K | 0.02% | 678 |
|
|
2021
Q3 | $488K | Buy |
10,597
+1,432
| +16% | +$65.9K | 0.01% | 822 |
|
|
2021
Q2 | $424K | Buy |
+9,165
| New | +$424K | 0.01% | 891 |
|