Davenport & Co’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
Q3 | – | Sell |
-6,516
| Closed | -$272K | – | 1148 |
|
|
2024
Q2 | $272K | Hold |
6,516
| – | – | ﹤0.01% | 957 |
|
|
2024
Q1 | $274K | Buy |
+6,516
| New | +$274K | ﹤0.01% | 939 |
|
|
2023
Q2 | – | Sell |
-8,998
| Closed | -$373K | – | 1067 |
|
|
2023
Q1 | $373K | Sell |
8,998
-164
| -2% | -$6.8K | ﹤0.01% | 781 |
|
|
2022
Q4 | $375K | Sell |
9,162
-12,285
| -57% | -$503K | ﹤0.01% | 758 |
|
|
2022
Q3 | $877K | Sell |
21,447
-708
| -3% | -$29K | 0.01% | 513 |
|
|
2022
Q2 | $923K | Buy |
22,155
+9,525
| +75% | +$397K | 0.01% | 512 |
|
|
2022
Q1 | $568K | Buy |
+12,630
| New | +$568K | ﹤0.01% | 695 |
|
|
2019
Q2 | – | Sell |
-10,400
| Closed | -$479K | – | 701 |
|
|
2019
Q1 | $479K | Hold |
10,400
| – | – | 0.01% | 426 |
|
|
2018
Q4 | $465K | Buy |
10,400
+75
| +0.7% | +$3.35K | 0.01% | 412 |
|
|
2018
Q3 | $489K | Buy |
10,325
+400
| +4% | +$18.9K | 0.01% | 448 |
|
|
2018
Q2 | $466K | Hold |
9,925
| – | – | 0.01% | 458 |
|
|
2018
Q1 | $471K | Hold |
9,925
| – | – | 0.01% | 458 |
|
|
2017
Q4 | $468K | Buy |
+9,925
| New | +$468K | 0.01% | 464 |
|