Ford Financial Group’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
Q1 | – | Sell |
-29,537
| Closed | -$1.21M | – | 104 |
|
|
2022
Q4 | $1.21M | Sell |
29,537
-2,087
| -7% | -$85.4K | 0.48% | 43 |
|
|
2022
Q3 | $1.29M | Sell |
31,624
-19,335
| -38% | -$790K | 0.54% | 36 |
|
|
2022
Q2 | $2.12M | Sell |
50,959
-7,398
| -13% | -$308K | 0.86% | 29 |
|
|
2022
Q1 | $2.62M | Buy |
58,357
+33,389
| +134% | +$1.5M | 1.01% | 27 |
|
|
2021
Q4 | $1.14K | Buy |
24,968
+12,592
| +102% | +$574 | 0.23% | 41 |
|
|
2021
Q3 | $569K | Buy |
12,376
+136
| +1% | +$6.25K | 0.22% | 52 |
|
|
2021
Q2 | $566K | Sell |
12,240
-700
| -5% | -$32.4K | 0.21% | 52 |
|
|
2021
Q1 | $591K | Sell |
12,940
-929
| -7% | -$42.4K | 0.25% | 48 |
|
|
2020
Q4 | $633K | Sell |
13,869
-2,371
| -15% | -$108K | 0.3% | 44 |
|
|
2020
Q3 | $726K | Buy |
16,240
+5
| +0% | +$224 | 0.4% | 40 |
|
|
2020
Q2 | $704K | Buy |
16,235
+146
| +0.9% | +$6.33K | 0.39% | 41 |
|
|
2020
Q1 | $643K | Sell |
16,089
-6,014
| -27% | -$240K | 0.43% | 37 |
|
|
2019
Q4 | $1.03M | Sell |
22,103
-1,656
| -7% | -$77.1K | 0.59% | 28 |
|
|
2019
Q3 | $1.1M | Sell |
23,759
-37,884
| -61% | -$1.75M | 0.7% | 24 |
|
|
2019
Q2 | $2.85M | Sell |
61,643
-1,182
| -2% | -$54.6K | 1.93% | 10 |
|
|
2019
Q1 | $2.89M | Sell |
62,825
-63,460
| -50% | -$2.92M | 2.07% | 12 |
|
|
2018
Q4 | $5.64M | Buy |
126,285
+17,567
| +16% | +$785K | 4.26% | 5 |
|
|
2018
Q3 | $5.13M | Buy |
108,718
+9,035
| +9% | +$426K | 3.75% | 6 |
|
|
2018
Q2 | $4.66M | Buy |
99,683
+48,659
| +95% | +$2.28M | 3.4% | 6 |
|
|
2018
Q1 | $2.42M | Buy |
51,024
+8,567
| +20% | +$406K | 1.89% | 14 |
|
|
2017
Q4 | $2.01M | Buy |
+42,457
| New | +$2.01M | 1.51% | 15 |
|