Covington Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $126K | Sell |
3,084
-111,865
| -97% | -$4.57M | 0.01% | 424 |
|
|
2022
Q2 | $4.79M | Sell |
114,949
-1,985
| -2% | -$82.7K | 0.19% | 127 |
|
|
2022
Q1 | $5.26M | Buy |
116,934
+113,890
| +3,741% | +$5.12M | 0.19% | 130 |
|
|
2021
Q4 | $139K | Buy |
3,044
+270
| +10% | +$12.3K | ﹤0.01% | 400 |
|
|
2021
Q3 | $128K | Sell |
2,774
-1
| -0% | -$46 | ﹤0.01% | 414 |
|
|
2021
Q2 | $128K | Hold |
2,775
| – | – | 0.01% | 416 |
|
|
2021
Q1 | $127K | Hold |
2,775
| – | – | 0.01% | 376 |
|
|
2020
Q4 | $127K | Hold |
2,775
| – | – | 0.01% | 364 |
|
|
2020
Q3 | $124K | Hold |
2,775
| – | – | 0.01% | 344 |
|
|
2020
Q2 | $120K | Hold |
2,775
| – | – | 0.01% | 338 |
|
|
2020
Q1 | $111K | Hold |
2,775
| – | – | 0.01% | 322 |
|
|
2019
Q4 | $129K | Hold |
2,775
| – | – | 0.01% | 338 |
|
|
2019
Q3 | $129K | Hold |
2,775
| – | – | 0.01% | 321 |
|
|
2019
Q2 | $128K | Sell |
2,775
-130,995
| -98% | -$6.04M | 0.01% | 322 |
|
|
2019
Q1 | $6.16M | Sell |
133,770
-450
| -0.3% | -$20.7K | 0.38% | 80 |
|
|
2018
Q4 | $6M | Buy |
134,220
+130,220
| +3,256% | +$5.82M | 0.42% | 72 |
|
|
2018
Q3 | $189K | Hold |
4,000
| – | – | 0.01% | 277 |
|
|
2018
Q2 | $188K | Hold |
4,000
| – | – | 0.01% | 284 |
|
|
2018
Q1 | $190K | Hold |
4,000
| – | – | 0.01% | 288 |
|
|
2017
Q4 | $189K | Hold |
4,000
| – | – | 0.01% | 296 |
|
|
2017
Q3 | $190K | Buy |
+4,000
| New | +$190K | 0.01% | 288 |
|