Gemmer Asset Management’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-348
| Closed | -$16K | – | 1425 |
|
|
2018
Q4 | $16K | Buy |
348
+6
| +2% | +$276 | ﹤0.01% | 438 |
|
|
2018
Q3 | $16K | Buy |
342
+4
| +1% | +$187 | 0.01% | 491 |
|
|
2018
Q2 | $16K | Buy |
338
+4
| +1% | +$189 | 0.01% | 496 |
|
|
2018
Q1 | $16K | Buy |
334
+2
| +0.6% | +$96 | 0.01% | 492 |
|
|
2017
Q4 | $16K | Buy |
332
+4
| +1% | +$193 | 0.01% | 526 |
|
|
2017
Q3 | $16K | Buy |
328
+4
| +1% | +$195 | 0.01% | 480 |
|
|
2017
Q2 | $15K | Buy |
324
+3
| +0.9% | +$139 | 0.01% | 489 |
|
|
2017
Q1 | $15K | Buy |
321
+3
| +0.9% | +$140 | 0.01% | 479 |
|
|
2016
Q4 | $15K | Buy |
+318
| New | +$15K | 0.01% | 449 |
|