Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $671K | Sell |
16,045
-293
| -2% | -$12.3K | 0.01% | 621 |
|
|
2024
Q1 | $688K | Sell |
16,338
-321
| -2% | -$13.5K | 0.01% | 597 |
|
|
2023
Q4 | $699K | Buy |
+16,659
| New | +$699K | 0.01% | 568 |
|
|
2023
Q2 | – | Sell |
-31
| Closed | -$1K | – | 1839 |
|
|
2023
Q1 | $1K | Sell |
31
-2,176
| -99% | -$70.2K | ﹤0.01% | 1747 |
|
|
2022
Q4 | $90K | Sell |
2,207
-4,341
| -66% | -$177K | ﹤0.01% | 932 |
|
|
2022
Q3 | $268K | Sell |
6,548
-7,162
| -52% | -$293K | 0.01% | 587 |
|
|
2022
Q2 | $571K | Buy |
+13,710
| New | +$571K | 0.03% | 426 |
|
|
2019
Q3 | – | Sell |
-387
| Closed | -$18K | – | 1961 |
|
|
2019
Q2 | $18K | Hold |
387
| – | – | ﹤0.01% | 1238 |
|
|
2019
Q1 | $18K | Hold |
387
| – | – | ﹤0.01% | 1168 |
|
|
2018
Q4 | $17K | Hold |
387
| – | – | ﹤0.01% | 1138 |
|
|
2018
Q3 | $18K | Buy |
+387
| New | +$18K | ﹤0.01% | 1137 |
|
|
2017
Q1 | – | Sell |
-355
| Closed | -$17K | – | 1378 |
|
|
2016
Q4 | $17K | Hold |
355
| – | – | ﹤0.01% | 831 |
|
|
2016
Q3 | $17K | Hold |
355
| – | – | ﹤0.01% | 737 |
|
|
2016
Q2 | $17K | Hold |
355
| – | – | ﹤0.01% | 702 |
|
|
2016
Q1 | $17K | Hold |
355
| – | – | ﹤0.01% | 701 |
|
|
2015
Q4 | $16K | Hold |
355
| – | – | ﹤0.01% | 743 |
|
|
2015
Q3 | $17K | Hold |
355
| – | – | ﹤0.01% | 759 |
|
|
2015
Q2 | $17K | Hold |
355
| – | – | ﹤0.01% | 815 |
|
|
2015
Q1 | $17K | Hold |
355
| – | – | ﹤0.01% | 790 |
|
|
2014
Q4 | $17K | Sell |
355
-95
| -21% | -$4.55K | ﹤0.01% | 709 |
|
|
2014
Q3 | $22K | Hold |
450
| – | – | 0.01% | 635 |
|
|
2014
Q2 | $23K | Hold |
450
| – | – | 0.01% | 584 |
|
|
2014
Q1 | $23K | Hold |
450
| – | – | 0.01% | 549 |
|
|
2013
Q4 | $23K | Hold |
450
| – | – | 0.01% | 522 |
|
|
2013
Q3 | $22K | Buy |
+450
| New | +$22K | 0.01% | 496 |
|