Stratos Wealth Partners’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 | $2.05M | Buy |
49,173
+2,546
| +5% | +$106K | 0.03% | 488 |
|
|
2025
Q1 | $1.92M | Buy |
46,627
+10,905
| +31% | +$449K | 0.03% | 461 |
|
|
2024
Q4 | $1.49M | Sell |
35,722
-2,788
| -7% | -$116K | 0.02% | 551 |
|
|
2024
Q3 | $1.61M | Buy |
38,510
+669
| +2% | +$27.9K | 0.02% | 522 |
|
|
2024
Q2 | $1.58M | Sell |
37,841
-7,053
| -16% | -$295K | 0.03% | 503 |
|
|
2024
Q1 | $1.89M | Sell |
44,894
-4,871
| -10% | -$205K | 0.03% | 457 |
|
|
2023
Q4 | $2.09M | Sell |
49,765
-28,669
| -37% | -$1.2M | 0.04% | 405 |
|
|
2023
Q3 | $3.29M | Sell |
78,434
-28,054
| -26% | -$1.18M | 0.07% | 273 |
|
|
2023
Q2 | $4.46M | Sell |
106,488
-8,832
| -8% | -$370K | 0.1% | 209 |
|
|
2023
Q1 | $4.78M | Sell |
115,320
-59,744
| -34% | -$2.48M | 0.13% | 167 |
|
|
2022
Q4 | $7.16M | Sell |
175,064
-11,028
| -6% | -$451K | 0.18% | 124 |
|
|
2022
Q3 | $7.61M | Sell |
186,092
-4,585
| -2% | -$187K | 0.21% | 97 |
|
|
2022
Q2 | $7.94M | Sell |
190,677
-25,080
| -12% | -$1.04M | 0.2% | 102 |
|
|
2022
Q1 | $9.7M | Buy |
215,757
+38,708
| +22% | +$1.74M | 0.22% | 100 |
|
|
2021
Q4 | $8.08M | Buy |
177,049
+63,860
| +56% | +$2.91M | 0.18% | 117 |
|
|
2021
Q3 | $5.21M | Buy |
113,189
+36,693
| +48% | +$1.69M | 0.13% | 175 |
|
|
2021
Q2 | $3.54M | Buy |
76,496
+68,833
| +898% | +$3.19M | 0.09% | 228 |
|
|
2021
Q1 | $350K | Buy |
7,663
+1,298
| +20% | +$59.3K | 0.01% | 834 |
|
|
2020
Q4 | $291K | Sell |
6,365
-823
| -11% | -$37.6K | 0.01% | 858 |
|
|
2020
Q3 | $321K | Sell |
7,188
-1,007
| -12% | -$45K | 0.01% | 756 |
|
|
2020
Q2 | $356K | Sell |
8,195
-4,191
| -34% | -$182K | 0.01% | 715 |
|
|
2020
Q1 | $496K | Sell |
12,386
-23,923
| -66% | -$958K | 0.02% | 530 |
|
|
2019
Q4 | $1.69M | Buy |
36,309
+5,066
| +16% | +$236K | 0.07% | 275 |
|
|
2019
Q3 | $1.45M | Sell |
31,243
-494
| -2% | -$22.9K | 0.06% | 289 |
|
|
2019
Q2 | $1.47M | Buy |
31,737
+3,602
| +13% | +$166K | 0.06% | 279 |
|
|
2019
Q1 | $1.3M | Buy |
28,135
+985
| +4% | +$45.4K | 0.06% | 300 |
|
|
2018
Q4 | $1.21M | Sell |
27,150
-255,024
| -90% | -$11.4M | 0.06% | 290 |
|
|
2018
Q3 | $13.4M | Sell |
282,174
-9,664
| -3% | -$458K | 0.6% | 28 |
|
|
2018
Q2 | $13.7M | Buy |
291,838
+12,449
| +4% | +$585K | 0.61% | 29 |
|
|
2018
Q1 | $13.2M | Buy |
279,389
+25,281
| +10% | +$1.2M | 0.56% | 30 |
|
|
2017
Q4 | $12M | Buy |
254,108
+7,553
| +3% | +$356K | 0.54% | 32 |
|
|
2017
Q3 | $11.7M | Buy |
246,555
+221,624
| +889% | +$10.5M | 0.55% | 32 |
|
|
2017
Q2 | $1.18M | Sell |
24,931
-85
| -0.3% | -$4.03K | 0.06% | 264 |
|
|
2017
Q1 | $1.19M | Buy |
25,016
+2,538
| +11% | +$121K | 0.07% | 254 |
|
|
2016
Q4 | $1.07M | Buy |
+22,478
| New | +$1.07M | 0.07% | 256 |
|