CAM
Crestone Asset Management’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-193,050
| Closed | -$8.13M | – | 75 |
|
|
2024
Q1 | $8.13M | Buy |
193,050
+154,137
| +396% | +$6.49M | 1.64% | 16 |
|
|
2023
Q4 | $1.63M | Buy |
38,913
+26,500
| +213% | +$1.11M | 0.37% | 41 |
|
|
2023
Q3 | $520K | Sell |
12,413
-55,387
| -82% | -$2.32M | 0.12% | 54 |
|
|
2023
Q2 | $2.84M | Sell |
67,800
-7,000
| -9% | -$293K | 0.62% | 27 |
|
|
2023
Q1 | $3.1M | Hold |
74,800
| – | – | 0.66% | 27 |
|
|
2022
Q4 | $3.06M | Hold |
74,800
| – | – | 0.64% | 29 |
|
|
2022
Q3 | $3.06M | Buy |
74,800
+24,400
| +48% | +$997K | 0.78% | 25 |
|
|
2022
Q2 | $2.1M | Buy |
50,400
+6,700
| +15% | +$279K | 0.49% | 32 |
|
|
2022
Q1 | $1.97M | Sell |
43,700
-42,650
| -49% | -$1.92M | 0.41% | 34 |
|
|
2021
Q4 | $3.94M | Sell |
86,350
-52,150
| -38% | -$2.38M | 0.79% | 26 |
|
|
2021
Q3 | $6.37M | Buy |
138,500
+78,500
| +131% | +$3.61M | 1.39% | 21 |
|
|
2021
Q2 | $2.78M | Buy |
+60,000
| New | +$2.78M | 0.59% | 28 |
|