Windsor 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 | $5.15M | Sell |
123,857
-77
| -0.1% | -$3.2K | 1.5% | 22 |
|
|
2025
Q1 | $5.1M | Buy |
123,934
+1,590
| +1% | +$65.4K | 1.56% | 22 |
|
|
2024
Q4 | $5.11M | Sell |
122,344
-295
| -0.2% | -$12.3K | 1.51% | 23 |
|
|
2024
Q3 | $5.12M | Buy |
122,639
+3,193
| +3% | +$133K | 1.49% | 24 |
|
|
2024
Q2 | $4.99M | Buy |
119,446
+3,036
| +3% | +$127K | 1.55% | 23 |
|
|
2024
Q1 | $4.9M | Buy |
116,410
+383
| +0.3% | +$16.1K | 1.52% | 24 |
|
|
2023
Q4 | $4.87M | Sell |
116,027
-1,479
| -1% | -$62K | 1.59% | 23 |
|
|
2023
Q3 | $4.93M | Sell |
117,506
-693
| -0.6% | -$29.1K | 1.71% | 20 |
|
|
2023
Q2 | $4.95M | Buy |
118,199
+404
| +0.3% | +$16.9K | 1.64% | 22 |
|
|
2023
Q1 | $4.88M | Buy |
117,795
+787
| +0.7% | +$32.6K | 1.68% | 21 |
|
|
2022
Q4 | $4.79M | Sell |
117,008
-2,508
| -2% | -$103K | 1.74% | 21 |
|
|
2022
Q3 | $4.88M | Buy |
119,516
+1,338
| +1% | +$54.7K | 1.83% | 21 |
|
|
2022
Q2 | $4.92M | Buy |
118,178
+587
| +0.5% | +$24.4K | 1.75% | 20 |
|
|
2022
Q1 | $5.29M | Buy |
117,591
+1,935
| +2% | +$87K | 1.64% | 22 |
|
|
2021
Q4 | $5.28M | Sell |
115,656
-931
| -0.8% | -$42.5K | 1.59% | 23 |
|
|
2021
Q3 | $5.37M | Buy |
116,587
+2,157
| +2% | +$99.3K | 1.72% | 22 |
|
|
2021
Q2 | $5.3M | Buy |
114,430
+3,483
| +3% | +$161K | 1.75% | 21 |
|
|
2021
Q1 | $5.07M | Buy |
110,947
+7,091
| +7% | +$324K | 1.76% | 21 |
|
|
2020
Q4 | $4.74M | Sell |
103,856
-138
| -0.1% | -$6.3K | 1.77% | 21 |
|
|
2020
Q3 | $4.65M | Buy |
103,994
+915
| +0.9% | +$40.9K | 1.94% | 19 |
|
|
2020
Q2 | $4.47M | Buy |
103,079
+3,917
| +4% | +$170K | 1.93% | 18 |
|
|
2020
Q1 | $3.97M | Buy |
99,162
+951
| +1% | +$38K | 2.01% | 16 |
|
|
2019
Q4 | $4.57M | Buy |
98,211
+35,774
| +57% | +$1.67M | 1.92% | 16 |
|
|
2019
Q3 | $2.89M | Buy |
+62,437
| New | +$2.89M | 1.29% | 20 |
|