Strategic Blueprint’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 | $283K | Sell |
6,815
-284
| -4% | -$11.8K | 0.01% | 573 |
|
|
2025
Q1 | $292K | Buy |
7,099
+3
| +0% | +$123 | 0.02% | 542 |
|
|
2024
Q4 | $296K | Buy |
7,096
+291
| +4% | +$12.1K | 0.02% | 523 |
|
|
2024
Q3 | $284K | Sell |
6,805
-1,999
| -23% | -$83.5K | 0.02% | 524 |
|
|
2024
Q2 | $368K | Buy |
8,804
+3,182
| +57% | +$133K | 0.03% | 443 |
|
|
2024
Q1 | $237K | Buy |
5,622
+3
| +0.1% | +$126 | 0.02% | 539 |
|
|
2023
Q4 | $236K | Sell |
5,619
-818
| -13% | -$34.3K | 0.02% | 510 |
|
|
2023
Q3 | $270K | Sell |
6,437
-816
| -11% | -$34.2K | 0.02% | 440 |
|
|
2023
Q2 | $304K | Sell |
7,253
-212
| -3% | -$8.88K | 0.03% | 423 |
|
|
2023
Q1 | $310K | Sell |
7,465
-1,977
| -21% | -$82K | 0.03% | 403 |
|
|
2022
Q4 | $386K | Sell |
9,442
-908
| -9% | -$37.1K | 0.04% | 343 |
|
|
2022
Q3 | $423K | Sell |
10,350
-839
| -7% | -$34.3K | 0.05% | 305 |
|
|
2022
Q2 | $466K | Buy |
+11,189
| New | +$466K | 0.06% | 284 |
|
|
2021
Q3 | – | Sell |
-3,308
| Closed | -$153K | – | 1174 |
|
|
2021
Q2 | $153K | Buy |
+3,308
| New | +$153K | 0.02% | 402 |
|