Centiva Capital’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
Q4 | – | Sell |
-50,000
| Closed | -$2.09M | – | 1807 |
|
2024
Q3 | $2.09M | Buy |
+50,000
| New | +$2.09M | 0.04% | 206 |
|
2024
Q2 | – | Sell |
-25,000
| Closed | -$1.05M | – | 1938 |
|
2024
Q1 | $1.05M | Buy |
+25,000
| New | +$1.05M | 0.03% | 402 |
|
2022
Q2 | – | Sell |
-50,000
| Closed | -$2.25M | – | 1437 |
|
2022
Q1 | $2.25M | Buy |
+50,000
| New | +$2.25M | 0.04% | 197 |
|