Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $21.8M | Sell |
533,667
-2,914,886
| -85% | -$119M | 0.03% | 423 |
|
|
2022
Q2 | $144M | Buy |
3,448,553
+1,213,245
| +54% | +$50.5M | 0.2% | 106 |
|
|
2022
Q1 | $100M | Buy |
2,235,308
+8,626
| +0.4% | +$388K | 0.12% | 176 |
|
|
2021
Q4 | $102M | Buy |
2,226,682
+283,000
| +15% | +$12.9M | 0.12% | 164 |
|
|
2021
Q3 | $89.4M | Sell |
1,943,682
-110
| -0% | -$5.06K | 0.12% | 168 |
|
|
2021
Q2 | $90M | Hold |
1,943,792
| – | – | 0.12% | 174 |
|
|
2021
Q1 | $88.9M | Sell |
1,943,792
-1,288,750
| -40% | -$58.9M | 0.13% | 165 |
|
|
2020
Q4 | $148M | Buy |
3,232,542
+2,560
| +0.1% | +$117K | 0.23% | 102 |
|
|
2020
Q3 | $144M | Hold |
3,229,982
| – | – | 0.27% | 88 |
|
|
2020
Q2 | $140M | Hold |
3,229,982
| – | – | 0.28% | 85 |
|
|
2020
Q1 | $129M | Sell |
3,229,982
-1,347,000
| -29% | -$53.9M | 0.31% | 81 |
|
|
2019
Q4 | $213M | Buy |
4,576,982
+4,403,000
| +2,531% | +$205M | 0.42% | 58 |
|
|
2019
Q3 | $8.04M | Hold |
173,982
| – | – | 0.02% | 487 |
|
|
2019
Q2 | $8.04M | Buy |
173,982
+156,550
| +898% | +$7.24M | 0.02% | 480 |
|
|
2019
Q1 | $803K | Buy |
+17,432
| New | +$803K | ﹤0.01% | 962 |
|