Transamerica Financial Advisors’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 | $871K | Buy |
20,935
+116
| +0.6% | +$4.82K | 0.08% | 171 |
|
|
2025
Q1 | $857K | Sell |
20,819
-811
| -4% | -$33.4K | 0.09% | 173 |
|
|
2024
Q4 | $903K | Buy |
21,630
+150
| +0.7% | +$6.26K | 0.09% | 165 |
|
|
2024
Q3 | $898K | Sell |
21,480
-1,516
| -7% | -$63.4K | 0.09% | 168 |
|
|
2024
Q2 | $962K | Hold |
22,996
| – | – | 0.1% | 140 |
|
|
2024
Q1 | $969K | Sell |
22,996
-294
| -1% | -$12.4K | 0.1% | 151 |
|
|
2023
Q4 | $977K | Sell |
23,290
-983
| -4% | -$41.2K | 0.13% | 109 |
|
|
2023
Q3 | $1.02M | Buy |
24,273
+23,835
| +5,442% | +$1,000K | 0.14% | 126 |
|
|
2023
Q2 | $19K | Sell |
438
-186
| -30% | -$8.07K | ﹤0.01% | 289 |
|
|
2023
Q1 | $26K | Sell |
624
-28,169
| -98% | -$1.17M | ﹤0.01% | 293 |
|
|
2022
Q4 | $1.18M | Sell |
28,793
-2,231
| -7% | -$91.3K | 0.17% | 113 |
|
|
2022
Q3 | $1.27M | Sell |
31,024
-1,257
| -4% | -$51.4K | 0.19% | 85 |
|
|
2022
Q2 | $1.35M | Buy |
32,281
+31,855
| +7,478% | +$1.33M | 0.19% | 85 |
|
|
2022
Q1 | $20K | Sell |
426
-42
| -9% | -$1.97K | 0.71% | 35 |
|
|
2021
Q4 | $22K | Buy |
468
+15
| +3% | +$705 | 0.59% | 37 |
|
|
2021
Q3 | $21K | Buy |
453
+2
| +0.4% | +$93 | 0.59% | 37 |
|
|
2021
Q2 | $21K | Sell |
451
-95
| -17% | -$4.42K | 0.51% | 37 |
|
|
2021
Q1 | $25K | Buy |
+546
| New | +$25K | 0.61% | 38 |
|
|
2020
Q3 | – | Sell |
-89
| Closed | -$4K | – | 447 |
|
|
2020
Q2 | $4K | Buy |
+89
| New | +$4K | ﹤0.01% | 297 |
|
|
2019
Q3 | – | Sell |
-39,638
| Closed | -$1.83M | – | 468 |
|
|
2019
Q2 | $1.83M | Buy |
39,638
+38,554
| +3,557% | +$1.78M | 0.4% | 60 |
|
|
2019
Q1 | $50K | Sell |
1,084
-27,570
| -96% | -$1.27M | 0.29% | 38 |
|
|
2018
Q4 | $1.28M | Sell |
28,654
-66,640
| -70% | -$2.98M | 0.33% | 68 |
|
|
2018
Q3 | $4.51M | Sell |
95,294
-18,953
| -17% | -$898K | 0.96% | 28 |
|
|
2018
Q2 | $5.37M | Buy |
114,247
+29,600
| +35% | +$1.39M | 1.19% | 21 |
|
|
2018
Q1 | $4.01M | Buy |
84,647
+60,414
| +249% | +$2.86M | 0.59% | 60 |
|
|
2017
Q4 | $1.14M | Buy |
24,233
+2,767
| +13% | +$131K | 0.15% | 144 |
|
|
2017
Q3 | $1.02M | Sell |
21,466
-848
| -4% | -$40.2K | 0.13% | 147 |
|
|
2017
Q2 | $1.06M | Buy |
22,314
+785
| +4% | +$37.3K | 0.14% | 129 |
|
|
2017
Q1 | $1.02M | Buy |
21,529
+6,072
| +39% | +$289K | 0.12% | 148 |
|
|
2016
Q4 | $735K | Sell |
15,457
-894
| -5% | -$42.5K | 0.09% | 159 |
|
|
2016
Q3 | $774K | Sell |
16,351
-511
| -3% | -$24.2K | 0.08% | 166 |
|
|
2016
Q2 | $789K | Sell |
16,862
-938
| -5% | -$43.9K | 0.08% | 166 |
|
|
2016
Q1 | $828K | Buy |
17,800
+114
| +0.6% | +$5.3K | 0.07% | 178 |
|
|
2015
Q4 | $816K | Buy |
17,686
+339
| +2% | +$15.6K | 0.06% | 185 |
|
|
2015
Q3 | $829K | Sell |
17,347
-257
| -1% | -$12.3K | 0.07% | 167 |
|
|
2015
Q2 | $867K | Buy |
17,604
+8,003
| +83% | +$394K | 0.06% | 185 |
|
|
2015
Q1 | $474K | Buy |
9,601
+190
| +2% | +$9.38K | 0.03% | 235 |
|
|
2014
Q4 | $459K | Buy |
9,411
+1,147
| +14% | +$55.9K | 0.04% | 194 |
|
|
2014
Q3 | $407K | Buy |
8,264
+668
| +9% | +$32.9K | 0.04% | 183 |
|
|
2014
Q2 | $380K | Buy |
7,596
+1,104
| +17% | +$55.2K | 0.03% | 210 |
|
|
2014
Q1 | $325K | Buy |
6,492
+737
| +13% | +$36.9K | 0.03% | 195 |
|
|
2013
Q4 | $288K | Buy |
+5,755
| New | +$288K | 0.03% | 214 |
|