Sowell Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,577
| Closed | -$483K | – | 597 |
|
|
2024
Q3 | $483K | Sell |
11,577
-17,031
| -60% | -$711K | 0.02% | 444 |
|
|
2024
Q2 | $1.2M | Buy |
28,608
+9,044
| +46% | +$378K | 0.06% | 313 |
|
|
2024
Q1 | $824K | Buy |
19,564
+59
| +0.3% | +$2.49K | 0.04% | 381 |
|
|
2023
Q4 | $818K | Buy |
19,505
+918
| +5% | +$38.5K | 0.04% | 361 |
|
|
2023
Q3 | $779K | Sell |
18,587
-213
| -1% | -$8.93K | 0.05% | 342 |
|
|
2023
Q2 | $787K | Buy |
+18,800
| New | +$787K | 0.04% | 393 |
|
|
2022
Q1 | – | Sell |
-10,173
| Closed | -$464K | – | 472 |
|
|
2021
Q4 | $464K | Buy |
+10,173
| New | +$464K | 0.03% | 443 |
|
|
2021
Q2 | – | Sell |
-1,037
| Closed | -$48K | – | 2430 |
|
|
2021
Q1 | $48K | Buy |
1,037
+897
| +641% | +$41.5K | ﹤0.01% | 1675 |
|
|
2020
Q4 | $6K | Sell |
140
-149
| -52% | -$6.39K | ﹤0.01% | 2229 |
|
|
2020
Q3 | $13K | Buy |
289
+120
| +71% | +$5.4K | ﹤0.01% | 1735 |
|
|
2020
Q2 | $7K | Sell |
169
-571
| -77% | -$23.7K | ﹤0.01% | 1810 |
|
|
2020
Q1 | $30K | Sell |
740
-7,392
| -91% | -$300K | ﹤0.01% | 1247 |
|
|
2019
Q4 | $379K | Sell |
8,132
-6,606
| -45% | -$308K | 0.03% | 528 |
|
|
2019
Q3 | $683K | Buy |
+14,738
| New | +$683K | 0.06% | 329 |
|
|
2019
Q1 | $1.15M | Sell |
24,913
-1,189
| -5% | -$54.7K | 0.13% | 174 |
|
|
2018
Q4 | $1.17M | Buy |
+26,102
| New | +$1.17M | 0.17% | 139 |
|