Cooper Financial Group’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
Q2 | – | Sell |
-57,833
| Closed | -$2.4M | – | 326 |
|
2023
Q1 | $2.4M | Buy |
57,833
+1,617
| +3% | +$67K | 0.65% | 29 |
|
2022
Q4 | $2.3M | Buy |
56,216
+1,683
| +3% | +$68.8K | 0.7% | 29 |
|
2022
Q3 | $2.23M | Buy |
54,533
+1,944
| +4% | +$79.5K | 0.8% | 26 |
|
2022
Q2 | $2.19M | Buy |
52,589
+29,860
| +131% | +$1.24M | 0.8% | 28 |
|
2022
Q1 | $1.02M | Buy |
+22,729
| New | +$1.02M | 0.39% | 58 |
|