Brandywine Oak Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,788
| Closed | -$243K | – | 233 |
|
|
2023
Q3 | $243K | Hold |
5,788
| – | – | 0.03% | 206 |
|
|
2023
Q2 | $242K | Hold |
5,788
| – | – | 0.03% | 221 |
|
|
2023
Q1 | $240K | Hold |
5,788
| – | – | 0.03% | 222 |
|
|
2022
Q4 | $237K | Sell |
5,788
-367
| -6% | -$15K | 0.03% | 224 |
|
|
2022
Q3 | $251K | Sell |
6,155
-339
| -5% | -$13.8K | 0.03% | 233 |
|
|
2022
Q2 | $270K | Hold |
6,494
| – | – | 0.03% | 265 |
|
|
2022
Q1 | $291K | Hold |
6,494
| – | – | 0.03% | 262 |
|
|
2021
Q4 | $296K | Sell |
6,494
-769
| -11% | -$35.1K | 0.03% | 251 |
|
|
2021
Q3 | $291K | Hold |
7,263
| – | – | 0.03% | 260 |
|
|
2021
Q2 | $336K | Buy |
7,263
+686
| +10% | +$31.7K | 0.04% | 235 |
|
|
2021
Q1 | $300K | Sell |
6,577
-93
| -1% | -$4.24K | 0.04% | 206 |
|
|
2020
Q4 | $304K | Buy |
6,670
+114
| +2% | +$5.2K | 0.05% | 194 |
|
|
2020
Q3 | $293K | Buy |
6,556
+1,580
| +32% | +$70.6K | 0.05% | 187 |
|
|
2020
Q2 | $215K | Buy |
+4,976
| New | +$215K | 0.04% | 230 |
|