Virtue Capital Management’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 | – | Sell |
-5,121
| Closed | -$210K | – | 461 |
|
|
2025
Q1 | $210K | Buy |
+5,121
| New | +$210K | 0.02% | 440 |
|
|
2024
Q4 | – | Sell |
-18,405
| Closed | -$769K | – | 294 |
|
|
2024
Q3 | $769K | Buy |
+18,405
| New | +$769K | 0.15% | 113 |
|
|
2022
Q2 | – | Sell |
-26,265
| Closed | -$1.18M | – | 392 |
|
|
2022
Q1 | $1.18M | Sell |
26,265
-657
| -2% | -$29.5K | 0.19% | 133 |
|
|
2021
Q4 | $1.23M | Buy |
26,922
+9,916
| +58% | +$452K | 0.18% | 151 |
|
|
2021
Q3 | $783K | Buy |
+17,006
| New | +$783K | 0.14% | 194 |
|