Denver PWM’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
Q3 | – | Sell |
-34,661
| Closed | -$1.44M | – | 99 |
|
|
2023
Q2 | $1.44M | Buy |
34,661
+1,518
| +5% | +$63.2K | 0.6% | 40 |
|
|
2023
Q1 | $1.36M | Buy |
33,143
+5,842
| +21% | +$240K | 0.6% | 40 |
|
|
2022
Q4 | $1.12M | Sell |
27,301
-1,538
| -5% | -$62.9K | 0.53% | 42 |
|
|
2022
Q3 | $1.18M | Sell |
28,839
-1,420
| -5% | -$58K | 0.66% | 33 |
|
|
2022
Q2 | $1.25M | Sell |
30,259
-567
| -2% | -$23.5K | 0.59% | 34 |
|
|
2022
Q1 | $1.38M | Buy |
30,826
+1,641
| +6% | +$73.6K | 0.55% | 38 |
|
|
2021
Q4 | $1.33M | Sell |
29,185
-291
| -1% | -$13.3K | 0.51% | 42 |
|
|
2021
Q3 | $1.36M | Buy |
29,476
+3,422
| +13% | +$157K | 0.56% | 40 |
|
|
2021
Q2 | $1.2M | Buy |
26,054
+12,535
| +93% | +$579K | 0.5% | 44 |
|
|
2021
Q1 | $605K | Sell |
13,519
-3,404
| -20% | -$152K | 0.35% | 46 |
|
|
2020
Q4 | $771K | Buy |
16,923
+3,404
| +25% | +$155K | 0.38% | 51 |
|
|
2020
Q3 | $605K | Buy |
13,519
+6,775
| +100% | +$303K | 0.35% | 46 |
|
|
2020
Q2 | $292K | Sell |
6,744
-922
| -12% | -$39.9K | 0.18% | 60 |
|
|
2020
Q1 | $302K | Buy |
7,666
+1,007
| +15% | +$39.7K | 0.22% | 54 |
|
|
2019
Q4 | $311K | Buy |
6,659
+720
| +12% | +$33.6K | 0.18% | 56 |
|
|
2019
Q3 | $274K | Sell |
5,939
-16
| -0.3% | -$738 | 0.16% | 55 |
|
|
2019
Q2 | $273K | Buy |
5,955
+190
| +3% | +$8.71K | 0.17% | 53 |
|
|
2019
Q1 | $267K | Buy |
5,765
+597
| +12% | +$27.6K | 0.17% | 56 |
|
|
2018
Q4 | $237K | Buy |
+5,168
| New | +$237K | 0.17% | 57 |
|