DFPG Investments’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 |
-7,970
| Closed | -$333K | – | 629 |
|
|
2023
Q2 | $333K | Sell |
7,970
-422
| -5% | -$17.6K | 0.03% | 452 |
|
|
2023
Q1 | $348K | Buy |
8,392
+533
| +7% | +$22.1K | 0.04% | 400 |
|
|
2022
Q4 | $329K | Sell |
7,859
-1,039
| -12% | -$43.5K | 0.05% | 336 |
|
|
2022
Q3 | $365K | Buy |
8,898
+106
| +1% | +$4.35K | 0.16% | 99 |
|
|
2022
Q2 | $369K | Sell |
8,792
-220
| -2% | -$9.23K | 0.16% | 97 |
|
|
2022
Q1 | $404K | Sell |
9,012
-368
| -4% | -$16.5K | 0.16% | 100 |
|
|
2021
Q4 | $429K | Sell |
9,380
-441
| -4% | -$20.2K | 0.18% | 101 |
|
|
2021
Q3 | $450K | Buy |
9,821
+24
| +0.2% | +$1.1K | 0.17% | 112 |
|
|
2021
Q2 | $451K | Sell |
9,797
-1,760
| -15% | -$81K | 0.17% | 109 |
|
|
2021
Q1 | $528K | Sell |
11,557
-1,216
| -10% | -$55.6K | 0.23% | 99 |
|
|
2020
Q4 | $587K | Sell |
12,773
-3,415
| -21% | -$157K | 0.27% | 95 |
|
|
2020
Q3 | $724K | Buy |
16,188
+20
| +0.1% | +$894 | 0.39% | 77 |
|
|
2020
Q2 | $702K | Sell |
16,168
-254
| -2% | -$11K | 0.43% | 64 |
|
|
2020
Q1 | $692K | Buy |
16,422
+100
| +0.6% | +$4.21K | 0.52% | 60 |
|
|
2019
Q4 | $763K | Buy |
16,322
+1,912
| +13% | +$89.4K | 0.5% | 61 |
|
|
2019
Q3 | $660K | Buy |
14,410
+1,407
| +11% | +$64.4K | 0.55% | 54 |
|
|
2019
Q2 | $599K | Sell |
13,003
-774
| -6% | -$35.7K | 0.57% | 49 |
|
|
2019
Q1 | $636K | Sell |
13,777
-1,406
| -9% | -$64.9K | 0.68% | 47 |
|
|
2018
Q4 | $679K | Buy |
+15,183
| New | +$679K | 0.9% | 36 |
|