TPA
Trivium Point Advisory’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 | $3.76M | Sell |
90,506
-414
| -0.5% | -$17.2K | 0.41% | 62 |
|
|
2025
Q1 | $3.74M | Sell |
90,920
-30
| -0% | -$1.23K | 0.46% | 60 |
|
|
2024
Q4 | $3.8M | Sell |
90,950
-2,097
| -2% | -$87.5K | 0.48% | 58 |
|
|
2024
Q3 | $3.9M | Sell |
93,047
-803
| -0.9% | -$33.6K | 0.54% | 55 |
|
|
2024
Q2 | $3.92M | Buy |
93,850
+771
| +0.8% | +$32.2K | 0.58% | 48 |
|
|
2024
Q1 | $3.92M | Buy |
93,079
+1,819
| +2% | +$76.6K | 0.84% | 36 |
|
|
2023
Q4 | $3.83M | Buy |
91,260
+4,773
| +6% | +$200K | 0.93% | 31 |
|
|
2023
Q3 | $3.58M | Buy |
86,487
+916
| +1% | +$37.9K | 0.99% | 26 |
|
|
2023
Q2 | $3.58M | Sell |
85,571
-3,903
| -4% | -$163K | 0.97% | 26 |
|
|
2023
Q1 | $3.71M | Buy |
89,474
+76,131
| +571% | +$3.16M | 1% | 27 |
|
|
2022
Q4 | $555K | Buy |
+13,343
| New | +$555K | 0.16% | 136 |
|