APA
American Portfolios Advisors’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.53M | Sell |
110,869
-21,470
| -16% | -$877K | 0.19% | 106 |
|
|
2022
Q2 | $5.51M | Sell |
132,339
-91,421
| -41% | -$3.81M | 0.23% | 84 |
|
|
2022
Q1 | $10.1M | Buy |
223,760
+96,817
| +76% | +$4.35M | 0.34% | 49 |
|
|
2021
Q4 | $5.79M | Buy |
126,943
+42,849
| +51% | +$1.96M | 0.2% | 99 |
|
|
2021
Q3 | $3.87M | Buy |
84,094
+47,390
| +129% | +$2.18M | 0.15% | 136 |
|
|
2021
Q2 | $1.7M | Buy |
36,704
+8,615
| +31% | +$399K | 0.07% | 291 |
|
|
2021
Q1 | $1.28M | Buy |
+28,089
| New | +$1.28M | 0.06% | 327 |
|
|
2020
Q4 | – | Sell |
-125
| Closed | -$5.59K | – | 3090 |
|
|
2020
Q3 | $5.59K | Hold |
125
| – | – | ﹤0.01% | 2226 |
|
|
2020
Q2 | $5.42K | Hold |
125
| – | – | ﹤0.01% | 2205 |
|
|
2020
Q1 | $5K | Hold |
125
| – | – | ﹤0.01% | 2095 |
|
|
2019
Q4 | $5.82K | Hold |
125
| – | – | ﹤0.01% | 2220 |
|
|
2019
Q3 | $5.79K | Sell |
125
-27
| -18% | -$1.25K | ﹤0.01% | 2147 |
|
|
2019
Q2 | $7.03K | Sell |
152
-174
| -53% | -$8.04K | ﹤0.01% | 2034 |
|
|
2019
Q1 | $15K | Buy |
+326
| New | +$15K | ﹤0.01% | 1684 |
|
|
2018
Q4 | – | Sell |
-308
| Closed | -$14.6K | – | 2548 |
|
|
2018
Q3 | $14.6K | Buy |
308
+208
| +208% | +$9.85K | ﹤0.01% | 1598 |
|
|
2018
Q2 | $4.7K | Hold |
100
| – | – | ﹤0.01% | 2005 |
|
|
2018
Q1 | $4.74K | Hold |
100
| – | – | ﹤0.01% | 1895 |
|
|
2017
Q4 | $4.72K | Buy |
+100
| New | +$4.72K | ﹤0.01% | 1865 |
|