Banco de Sabadell’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-140,917
| Closed | -$6.45M | – | 264 |
|
|
2021
Q1 | $6.45M | Buy |
+140,917
| New | +$6.45M | 0.67% | 40 |
|
|
2020
Q3 | – | Sell |
-143,256
| Closed | -$6.19M | – | 379 |
|
|
2020
Q2 | $6.19M | Buy |
143,256
+80,281
| +127% | +$3.47M | 0.8% | 30 |
|
|
2020
Q1 | $2.51M | Buy |
62,975
+1,134
| +2% | +$45.1K | 0.39% | 71 |
|
|
2019
Q4 | $2.88M | Hold |
61,841
| – | – | 0.38% | 70 |
|
|
2019
Q3 | $2.86M | Hold |
61,841
| – | – | 0.4% | 60 |
|
|
2019
Q2 | $2.86M | Sell |
61,841
-857
| -1% | -$39.6K | 0.33% | 90 |
|
|
2019
Q1 | $2.88M | Sell |
62,698
-31,738
| -34% | -$1.46M | 0.38% | 74 |
|
|
2018
Q4 | $4.22M | Sell |
94,436
-86,968
| -48% | -$3.89M | 0.52% | 52 |
|
|
2018
Q3 | $8.59M | Sell |
181,404
-2,274
| -1% | -$108K | 0.94% | 24 |
|
|
2018
Q2 | $8.64M | Buy |
183,678
+118,185
| +180% | +$5.56M | 1.1% | 18 |
|
|
2018
Q1 | $3.1M | Sell |
65,493
-176
| -0.3% | -$8.34K | 0.37% | 60 |
|
|
2017
Q4 | $3.1M | Buy |
+65,669
| New | +$3.1M | 0.4% | 56 |
|