Crabel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-32,354
| Closed | -$1.36M | – | 113 |
|
|
2023
Q4 | $1.36M | Buy |
32,354
+26,885
| +492% | +$1.13M | 0.64% | 40 |
|
|
2023
Q3 | $229K | Sell |
5,469
-16,348
| -75% | -$685K | 0.18% | 71 |
|
|
2023
Q2 | $913K | Buy |
+21,817
| New | +$913K | 0.38% | 51 |
|
|
2022
Q1 | – | Sell |
-10,397
| Closed | -$474K | – | 145 |
|
|
2021
Q4 | $474K | Buy |
+10,397
| New | +$474K | 0.08% | 94 |
|
|
2021
Q3 | – | Sell |
-5,784
| Closed | -$268K | – | 133 |
|
|
2021
Q2 | $268K | Buy |
+5,784
| New | +$268K | 0.06% | 107 |
|
|
2020
Q4 | – | Sell |
-4,680
| Closed | -$209K | – | 87 |
|
|
2020
Q3 | $209K | Buy |
+4,680
| New | +$209K | 0.41% | 52 |
|
|
2018
Q4 | – | Sell |
-8,970
| Closed | -$425K | – | 75 |
|
|
2018
Q3 | $425K | Hold |
8,970
| – | – | 0.2% | 37 |
|
|
2018
Q2 | $421K | Hold |
8,970
| – | – | 0.23% | 34 |
|
|
2018
Q1 | $425K | Hold |
8,970
| – | – | 0.38% | 43 |
|
|
2017
Q4 | $423K | Buy |
+8,970
| New | +$423K | 0.28% | 44 |
|