Exencial Wealth Advisors’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
Q2 | – | Sell |
-97,285
| Closed | -$4.1M | – | 501 |
|
|
2024
Q1 | $4.1M | Sell |
97,285
-387
| -0.4% | -$16.3K | 0.15% | 144 |
|
|
2023
Q4 | $4.1M | Sell |
97,672
-10,556
| -10% | -$443K | 0.17% | 135 |
|
|
2023
Q3 | $4.54M | Sell |
108,228
-3,310
| -3% | -$139K | 0.22% | 117 |
|
|
2023
Q2 | $4.67M | Sell |
111,538
-3,868
| -3% | -$162K | 0.21% | 119 |
|
|
2023
Q1 | $4.78M | Buy |
115,406
+3,133
| +3% | +$130K | 0.25% | 106 |
|
|
2022
Q4 | $4.59M | Buy |
112,273
+86,177
| +330% | +$3.52M | 0.25% | 111 |
|
|
2022
Q3 | $1.07M | Buy |
26,096
+18,920
| +264% | +$774K | 0.06% | 206 |
|
|
2022
Q2 | $299K | Buy |
7,176
+2,568
| +56% | +$107K | 0.02% | 345 |
|
|
2022
Q1 | $207K | Buy |
4,608
+34
| +0.7% | +$1.53K | 0.01% | 426 |
|
|
2021
Q4 | $209K | Buy |
+4,574
| New | +$209K | 0.01% | 449 |
|
|
2021
Q3 | – | Sell |
-4,444
| Closed | -$206K | – | 443 |
|
|
2021
Q2 | $206K | Buy |
4,444
+20
| +0.5% | +$927 | 0.01% | 430 |
|
|
2021
Q1 | $202K | Buy |
4,424
+11
| +0.2% | +$502 | 0.01% | 417 |
|
|
2020
Q4 | $201K | Buy |
+4,413
| New | +$201K | 0.01% | 360 |
|
|
2020
Q1 | – | Sell |
-4,386
| Closed | -$204K | – | 271 |
|
|
2019
Q4 | $204K | Buy |
+4,386
| New | +$204K | 0.04% | 257 |
|