Cetera Advisor Networks’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.25M | Buy |
100,843
+5,778
| +6% | +$243K | 0.02% | 692 |
|
|
2023
Q4 | $3.99M | Sell |
95,065
-5,892
| -6% | -$247K | 0.02% | 679 |
|
|
2023
Q3 | $4.23M | Buy |
100,957
+23,073
| +30% | +$967K | 0.03% | 584 |
|
|
2023
Q2 | $3.26M | Sell |
77,884
-5,019
| -6% | -$210K | 0.02% | 673 |
|
|
2023
Q1 | $3.44M | Sell |
82,903
-957
| -1% | -$39.7K | 0.03% | 632 |
|
|
2022
Q4 | $3.43M | Buy |
83,860
+21,893
| +35% | +$895K | 0.03% | 596 |
|
|
2022
Q3 | $2.53M | Buy |
61,967
+5,235
| +9% | +$214K | 0.03% | 512 |
|
|
2022
Q2 | $2.36M | Buy |
56,732
+8,875
| +19% | +$370K | 0.03% | 524 |
|
|
2022
Q1 | $2.15M | Sell |
47,857
-987
| -2% | -$44.4K | 0.03% | 586 |
|
|
2021
Q4 | $2.23M | Buy |
48,844
+20,183
| +70% | +$921K | 0.03% | 563 |
|
|
2021
Q3 | $1.32M | Buy |
28,661
+7,954
| +38% | +$366K | 0.02% | 723 |
|
|
2021
Q2 | $959K | Buy |
+20,707
| New | +$959K | 0.01% | 838 |
|
|
2021
Q1 | – | Sell |
-32,371
| Closed | -$1.48M | – | 1549 |
|
|
2020
Q4 | $1.48M | Sell |
32,371
-634
| -2% | -$28.9K | 0.03% | 398 |
|
|
2020
Q3 | $1.48M | Sell |
33,005
-4,411
| -12% | -$197K | 0.04% | 370 |
|
|
2020
Q2 | $1.62M | Buy |
+37,416
| New | +$1.62M | 0.04% | 348 |
|
|
2020
Q1 | – | Sell |
-4,296
| Closed | -$200K | – | 1258 |
|
|
2019
Q4 | $200K | Sell |
4,296
-35
| -0.8% | -$1.63K | 0.01% | 1160 |
|
|
2019
Q3 | $200K | Buy |
+4,331
| New | +$200K | 0.01% | 1105 |
|
|
2019
Q2 | – | Sell |
-5,382
| Closed | -$248K | – | 1237 |
|
|
2019
Q1 | $248K | Buy |
+5,382
| New | +$248K | 0.01% | 959 |
|