TA
TFG Advisers’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 | $4.01M | Buy |
96,491
+2,394
| +3% | +$99.6K | 1.37% | 12 |
|
|
2025
Q1 | $3.87M | Buy |
94,097
+3,566
| +4% | +$147K | 1.4% | 12 |
|
|
2024
Q4 | $3.78M | Buy |
90,531
+4,359
| +5% | +$182K | 1.36% | 12 |
|
|
2024
Q3 | $3.6M | Buy |
86,172
+4,591
| +6% | +$192K | 1.29% | 15 |
|
|
2024
Q2 | $3.41M | Buy |
81,581
+12,363
| +18% | +$517K | 1.32% | 14 |
|
|
2024
Q1 | $2.91M | Buy |
69,218
+11,921
| +21% | +$502K | 1.14% | 21 |
|
|
2023
Q4 | $2.4M | Buy |
57,297
+11,180
| +24% | +$469K | 1.01% | 23 |
|
|
2023
Q3 | $1.93M | Buy |
46,117
+6,649
| +17% | +$279K | 0.91% | 29 |
|
|
2023
Q2 | $1.65M | Buy |
39,468
+3,865
| +11% | +$162K | 0.75% | 36 |
|
|
2023
Q1 | $1.48M | Buy |
35,603
+3,046
| +9% | +$126K | 0.71% | 39 |
|
|
2022
Q4 | $1.33M | Buy |
32,557
+2,172
| +7% | +$88.8K | 0.68% | 41 |
|
|
2022
Q3 | $1.24M | Buy |
30,385
+1,823
| +6% | +$74.5K | 0.69% | 39 |
|
|
2022
Q2 | $1.19M | Buy |
28,562
+2,672
| +10% | +$111K | 0.63% | 44 |
|
|
2022
Q1 | $1.16M | Buy |
25,890
+6,480
| +33% | +$291K | 0.53% | 51 |
|
|
2021
Q4 | $886K | Buy |
19,410
+4,425
| +30% | +$202K | 0.39% | 72 |
|
|
2021
Q3 | $690K | Buy |
14,985
+9,976
| +199% | +$459K | 0.33% | 84 |
|
|
2021
Q2 | $232K | Buy |
+5,009
| New | +$232K | 0.11% | 180 |
|