SCI
Stableford Capital II’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 | $304K | Buy |
7,294
+53
| +0.7% | +$2.21K | 0.11% | 119 |
|
|
2025
Q1 | $293K | Sell |
7,241
-119,900
| -94% | -$4.84M | 0.12% | 105 |
|
|
2024
Q4 | $5.31M | Sell |
127,141
-1,361
| -1% | -$56.8K | 2.1% | 11 |
|
|
2024
Q3 | $5.37M | Sell |
128,502
-114,724
| -47% | -$4.8M | 2.15% | 11 |
|
|
2024
Q2 | $10.2M | Buy |
243,226
+20,196
| +9% | +$843K | 3.99% | 3 |
|
|
2024
Q1 | $9.39M | Sell |
223,030
-50
| -0% | -$2.11K | 3.77% | 6 |
|
|
2023
Q4 | $9.36M | Buy |
223,080
+100,470
| +82% | +$4.21M | 4.01% | 5 |
|
|
2023
Q3 | $5.08M | Buy |
122,610
+1
| +0% | +$41 | 2.34% | 10 |
|
|
2023
Q2 | $5.11M | Buy |
+122,609
| New | +$5.11M | 2.26% | 9 |
|
|
2022
Q4 | – | Sell |
-13,908
| Closed | -$571K | – | 123 |
|
|
2022
Q3 | $571K | Sell |
13,908
-479,286
| -97% | -$19.7M | 0.28% | 87 |
|
|
2022
Q2 | $21.2M | Buy |
493,194
+2,135
| +0.4% | +$91.8K | 9.81% | 1 |
|
|
2022
Q1 | $22M | Buy |
491,059
+2,859
| +0.6% | +$128K | 9.33% | 1 |
|
|
2021
Q4 | $22.3M | Buy |
488,200
+169,863
| +53% | +$7.77M | 9.4% | 1 |
|
|
2021
Q3 | $14.6M | Sell |
318,337
-4,414
| -1% | -$202K | 7.4% | 1 |
|
|
2021
Q2 | $14.9M | Buy |
322,751
+1,204
| +0.4% | +$55.7K | 7.14% | 1 |
|
|
2021
Q1 | $14.7M | Buy |
+321,547
| New | +$14.7M | 7.44% | 1 |
|
|
2020
Q1 | – | Sell |
-37,498
| Closed | -$1.75M | – | 101 |
|
|
2019
Q4 | $1.75M | Buy |
37,498
+51
| +0.1% | +$2.38K | 1.59% | 20 |
|
|
2019
Q3 | $1.74M | Buy |
+37,447
| New | +$1.74M | 1.63% | 17 |
|
|
2019
Q1 | – | Sell |
-8,055
| Closed | -$360K | – | 100 |
|
|
2018
Q4 | $360K | Buy |
8,055
+509
| +7% | +$22.7K | 0.38% | 63 |
|
|
2018
Q3 | $357K | Sell |
7,546
-44,989
| -86% | -$2.13M | 0.24% | 86 |
|
|
2018
Q2 | $2.47M | Buy |
+52,535
| New | +$2.47M | 1.6% | 18 |
|