Wealthcare Advisory 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 | $253K | Sell |
6,088
-5,846
| -49% | -$243K | 0.01% | 849 |
|
|
2025
Q1 | $491K | Buy |
11,934
+5,416
| +83% | +$223K | 0.01% | 598 |
|
|
2024
Q4 | $272K | Buy |
6,518
+1,103
| +20% | +$46K | 0.01% | 748 |
|
|
2024
Q3 | $226K | Sell |
5,415
-7,817
| -59% | -$326K | 0.01% | 795 |
|
|
2024
Q2 | $553K | Sell |
13,232
-839
| -6% | -$35.1K | 0.02% | 513 |
|
|
2024
Q1 | $593K | Sell |
14,071
-49,012
| -78% | -$2.06M | 0.02% | 506 |
|
|
2023
Q4 | $2.65M | Sell |
63,083
-10,303
| -14% | -$432K | 0.11% | 162 |
|
|
2023
Q3 | $3.08M | Buy |
73,386
+1,231
| +2% | +$51.6K | 0.14% | 116 |
|
|
2023
Q2 | $3.02M | Buy |
72,155
+5,131
| +8% | +$215K | 0.14% | 133 |
|
|
2023
Q1 | $2.78M | Buy |
67,024
+42,669
| +175% | +$1.77M | 0.12% | 142 |
|
|
2022
Q4 | $996K | Buy |
24,355
+18,591
| +323% | +$760K | 0.05% | 277 |
|
|
2022
Q3 | $236K | Sell |
5,764
-4,810
| -45% | -$197K | 0.01% | 534 |
|
|
2022
Q2 | $440K | Sell |
10,574
-9,954
| -48% | -$414K | 0.03% | 351 |
|
|
2022
Q1 | $923K | Buy |
+20,528
| New | +$923K | 0.06% | 206 |
|
|
2021
Q2 | – | Sell |
-945
| Closed | -$43K | – | 1695 |
|
|
2021
Q1 | $43K | Buy |
+945
| New | +$43K | ﹤0.01% | 930 |
|
|
2020
Q2 | – | Sell |
-154
| Closed | -$6K | – | 1210 |
|
|
2020
Q1 | $6K | Sell |
154
-1,680
| -92% | -$65.5K | ﹤0.01% | 1072 |
|
|
2019
Q4 | $85K | Buy |
1,834
+1,207
| +193% | +$55.9K | 0.01% | 433 |
|
|
2019
Q3 | $29K | Hold |
627
| – | – | ﹤0.01% | 661 |
|
|
2019
Q2 | $29K | Hold |
627
| – | – | ﹤0.01% | 634 |
|
|
2019
Q1 | $29K | Hold |
627
| – | – | ﹤0.01% | 575 |
|
|
2018
Q4 | $28K | Sell |
627
-136
| -18% | -$6.07K | 0.01% | 562 |
|
|
2018
Q3 | $36K | Hold |
763
| – | – | 0.01% | 543 |
|
|
2018
Q2 | $36K | Buy |
763
+338
| +80% | +$15.9K | 0.01% | 538 |
|
|
2018
Q1 | $20K | Hold |
425
| – | – | ﹤0.01% | 580 |
|
|
2017
Q4 | $20K | Hold |
425
| – | – | 0.01% | 542 |
|
|
2017
Q3 | $20K | Buy |
+425
| New | +$20K | 0.01% | 430 |
|