Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,557
| Closed | -$694K | – | 662 |
|
|
2023
Q3 | $694K | Sell |
16,557
-178
| -1% | -$7.46K | 0.06% | 259 |
|
|
2023
Q2 | $701K | Sell |
16,735
-57
| -0.3% | -$2.39K | 0.06% | 266 |
|
|
2023
Q1 | $696K | Buy |
16,792
+2,974
| +22% | +$123K | 0.07% | 280 |
|
|
2022
Q4 | $565K | Buy |
13,818
+6,907
| +100% | +$282K | 0.06% | 305 |
|
|
2022
Q3 | $282K | Sell |
6,911
-2,555
| -27% | -$104K | 0.03% | 457 |
|
|
2022
Q2 | $394K | Sell |
9,466
-8,368
| -47% | -$348K | 0.04% | 372 |
|
|
2022
Q1 | $802K | Buy |
17,834
+8,356
| +88% | +$376K | 0.08% | 254 |
|
|
2021
Q4 | $432K | Buy |
9,478
+1,714
| +22% | +$78.1K | 0.04% | 400 |
|
|
2021
Q3 | $359K | Hold |
7,764
| – | – | 0.04% | 431 |
|
|
2021
Q2 | $359K | Sell |
7,764
-2,775
| -26% | -$128K | 0.04% | 432 |
|
|
2021
Q1 | $482K | Buy |
+10,539
| New | +$482K | 0.05% | 360 |
|
|
2020
Q4 | – | Sell |
-105
| Closed | -$4K | – | 1571 |
|
|
2020
Q3 | $4K | Sell |
105
-9,349
| -99% | -$356K | ﹤0.01% | 1586 |
|
|
2020
Q2 | $410K | Buy |
9,454
+9,155
| +3,062% | +$397K | 0.06% | 291 |
|
|
2020
Q1 | $12K | Sell |
299
-53
| -15% | -$2.13K | ﹤0.01% | 1177 |
|
|
2019
Q4 | $16K | Buy |
352
+4
| +1% | +$182 | ﹤0.01% | 1179 |
|
|
2019
Q3 | $16K | Sell |
348
-140
| -29% | -$6.44K | ﹤0.01% | 1159 |
|
|
2019
Q2 | $22K | Sell |
488
-3,144
| -87% | -$142K | ﹤0.01% | 1041 |
|
|
2019
Q1 | $167K | Sell |
3,632
-381
| -9% | -$17.5K | 0.03% | 442 |
|
|
2018
Q4 | $179K | Sell |
4,013
-38,263
| -91% | -$1.71M | 0.04% | 376 |
|
|
2018
Q3 | $2M | Buy |
42,276
+4,019
| +11% | +$190K | 0.37% | 61 |
|
|
2018
Q2 | $1.8M | Buy |
38,257
+33,241
| +663% | +$1.56M | 0.36% | 65 |
|
|
2018
Q1 | $237K | Sell |
5,016
-6,903
| -58% | -$326K | 0.07% | 298 |
|
|
2017
Q4 | $565K | Sell |
11,919
-373
| -3% | -$17.7K | 0.16% | 152 |
|
|
2017
Q3 | $583K | Sell |
12,292
-968
| -7% | -$45.9K | 0.19% | 142 |
|
|
2017
Q2 | $627K | Buy |
13,260
+431
| +3% | +$20.4K | 0.22% | 130 |
|
|
2017
Q1 | $609K | Buy |
12,829
+2,153
| +20% | +$102K | 0.23% | 126 |
|
|
2016
Q4 | $510K | Buy |
+10,676
| New | +$510K | 0.22% | 127 |
|