SFPG
Stonebridge Financial Planning Group’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 | $307K | Buy |
7,375
+1,001
| +16% | +$41.6K | 0.13% | 143 |
|
|
2025
Q1 | $262K | Sell |
6,374
-1,465
| -19% | -$60.3K | 0.12% | 145 |
|
|
2024
Q4 | $327K | Buy |
7,839
+1,952
| +33% | +$81.5K | 0.15% | 133 |
|
|
2024
Q3 | $246K | Sell |
5,887
-2,405
| -29% | -$100K | 0.12% | 142 |
|
|
2024
Q2 | $347K | Sell |
8,292
-536
| -6% | -$22.4K | 0.17% | 125 |
|
|
2024
Q1 | $372K | Sell |
8,828
-596
| -6% | -$25.1K | 0.2% | 115 |
|
|
2023
Q4 | $395K | Sell |
9,424
-12,451
| -57% | -$522K | 0.23% | 106 |
|
|
2023
Q3 | $917K | Sell |
21,875
-8,139
| -27% | -$341K | 0.59% | 50 |
|
|
2023
Q2 | $1.26M | Sell |
30,014
-4,454
| -13% | -$186K | 0.77% | 42 |
|
|
2023
Q1 | $1.43M | Sell |
34,468
-15,117
| -30% | -$627K | 0.92% | 32 |
|
|
2022
Q4 | $2.03M | Sell |
49,585
-7,522
| -13% | -$308K | 1.35% | 21 |
|
|
2022
Q3 | $2.33M | Sell |
57,107
-4,089
| -7% | -$167K | 1.63% | 16 |
|
|
2022
Q2 | $2.55M | Buy |
61,196
+19,372
| +46% | +$807K | 1.73% | 17 |
|
|
2022
Q1 | $1.88M | Buy |
41,824
+7,883
| +23% | +$354K | 1.05% | 29 |
|
|
2021
Q4 | $1.55M | Buy |
33,941
+27,391
| +418% | +$1.25M | 0.81% | 36 |
|
|
2021
Q3 | $300K | Buy |
6,550
+875
| +15% | +$40.1K | 0.15% | 104 |
|
|
2021
Q2 | $262K | Buy |
5,675
+2,495
| +78% | +$115K | 0.14% | 103 |
|
|
2021
Q1 | $146K | Buy |
3,180
+2,580
| +430% | +$118K | 0.09% | 130 |
|
|
2020
Q4 | $27K | Sell |
600
-600
| -50% | -$27K | 0.02% | 248 |
|
|
2020
Q3 | $53K | Sell |
1,200
-1,000
| -45% | -$44.2K | 0.04% | 178 |
|
|
2020
Q2 | $96K | Sell |
2,200
-1,000
| -31% | -$43.6K | 0.08% | 130 |
|
|
2020
Q1 | $133K | Sell |
3,200
-2,600
| -45% | -$108K | 0.13% | 101 |
|
|
2019
Q4 | $270K | Buy |
+5,800
| New | +$270K | 0.24% | 72 |
|