Worth Financial Advisory Group’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 |
-8,723
| Closed | -$359K | – | 168 |
|
|
2025
Q1 | $359K | Sell |
8,723
-1,916
| -18% | -$78.8K | 0.23% | 106 |
|
|
2024
Q4 | $444K | Buy |
10,639
+133
| +1% | +$5.55K | 0.27% | 88 |
|
|
2024
Q3 | $439K | Buy |
10,506
+724
| +7% | +$30.2K | 0.26% | 92 |
|
|
2024
Q2 | $409K | Buy |
9,782
+23
| +0.2% | +$961 | 0.27% | 87 |
|
|
2024
Q1 | $411K | Buy |
9,759
+1,235
| +14% | +$52K | 0.28% | 84 |
|
|
2023
Q4 | $357K | Buy |
8,524
+224
| +3% | +$9.39K | 0.29% | 92 |
|
|
2023
Q3 | $348K | Buy |
8,300
+201
| +2% | +$8.43K | 0.31% | 88 |
|
|
2023
Q2 | $339K | Sell |
8,099
-535
| -6% | -$22.4K | 0.31% | 87 |
|
|
2023
Q1 | $358K | Sell |
8,634
-367
| -4% | -$15.2K | 0.34% | 77 |
|
|
2022
Q4 | $368K | Buy |
+9,001
| New | +$368K | 0.43% | 66 |
|