Western Wealth 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 | $889K | Buy |
21,371
+5,109
| +31% | +$212K | 0.05% | 300 |
|
|
2025
Q1 | $669K | Buy |
16,262
+2,057
| +14% | +$84.6K | 0.04% | 320 |
|
|
2024
Q4 | $593K | Sell |
14,205
-96,730
| -87% | -$4.04M | 0.04% | 341 |
|
|
2024
Q3 | $4.63M | Buy |
110,935
+99,322
| +855% | +$4.15M | 0.26% | 80 |
|
|
2024
Q2 | $485K | Sell |
11,613
-2,213
| -16% | -$92.5K | 0.04% | 376 |
|
|
2024
Q1 | $582K | Sell |
13,826
-86,555
| -86% | -$3.64M | 0.05% | 330 |
|
|
2023
Q4 | $4.21M | Buy |
100,381
+6,226
| +7% | +$261K | 0.3% | 71 |
|
|
2023
Q3 | $3.95M | Buy |
94,155
+2,218
| +2% | +$93K | 0.33% | 62 |
|
|
2023
Q2 | $3.85M | Sell |
91,937
-13,298
| -13% | -$557K | 0.33% | 65 |
|
|
2023
Q1 | $4.36M | Sell |
105,235
-3,635
| -3% | -$151K | 0.41% | 51 |
|
|
2022
Q4 | $4.45M | Sell |
108,870
-35,786
| -25% | -$1.46M | 0.46% | 46 |
|
|
2022
Q3 | $5.95M | Sell |
144,656
-29,407
| -17% | -$1.21M | 0.34% | 57 |
|
|
2022
Q2 | $7.23M | Buy |
174,063
+3,525
| +2% | +$146K | 0.42% | 48 |
|
|
2022
Q1 | $7.67M | Buy |
170,538
+156,401
| +1,106% | +$7.03M | 0.37% | 53 |
|
|
2021
Q4 | $640K | Buy |
+14,137
| New | +$640K | 0.06% | 280 |
|
|
2021
Q2 | $499K | Buy |
+10,871
| New | +$499K | 0.05% | 357 |
|
|
2020
Q2 | – | Sell |
-6,071
| Closed | -$238K | – | 435 |
|
|
2020
Q1 | $238K | Sell |
6,071
-212
| -3% | -$8.31K | 0.05% | 311 |
|
|
2019
Q4 | $293K | Sell |
6,283
-1,298
| -17% | -$60.5K | 0.04% | 314 |
|
|
2019
Q3 | $348K | Sell |
7,581
-16,967
| -69% | -$779K | 0.07% | 264 |
|
|
2019
Q2 | $1.14M | Buy |
24,548
+3,313
| +16% | +$153K | 0.15% | 119 |
|
|
2019
Q1 | $980K | Buy |
21,235
+459
| +2% | +$21.2K | 0.22% | 114 |
|
|
2018
Q4 | $926K | Buy |
+20,776
| New | +$926K | 0.25% | 98 |
|