Global Financial Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.15M | Sell |
26,546
-135,833
| -84% | -$5.89M | 0.07% | 193 |
|
|
2020
Q1 | $6.5M | Sell |
162,379
-19,863
| -11% | -$795K | 0.41% | 75 |
|
|
2019
Q4 | $8.49M | Sell |
182,242
-5,144
| -3% | -$240K | 0.43% | 73 |
|
|
2019
Q3 | $8.68M | Buy |
187,386
+52,425
| +39% | +$2.43M | 0.44% | 68 |
|
|
2019
Q2 | $6.24M | Buy |
134,961
+1,190
| +0.9% | +$55K | 0.3% | 92 |
|
|
2019
Q1 | $6.16M | Sell |
133,771
-11,481
| -8% | -$529K | 0.29% | 90 |
|
|
2018
Q4 | $6.49M | Sell |
145,252
-26,570
| -15% | -$1.19M | 0.35% | 79 |
|
|
2018
Q3 | $8.14M | Buy |
171,822
+55,127
| +47% | +$2.61M | 0.29% | 85 |
|
|
2018
Q2 | $5.48M | Buy |
116,695
+18,489
| +19% | +$868K | 0.19% | 107 |
|
|
2018
Q1 | $4.66M | Sell |
98,206
-400,407
| -80% | -$19M | 0.16% | 110 |
|
|
2017
Q4 | $23.5M | Buy |
498,613
+31,580
| +7% | +$1.49M | 0.81% | 37 |
|
|
2017
Q3 | $22.1M | Sell |
467,033
-216,211
| -32% | -$10.3M | 0.79% | 39 |
|
|
2017
Q2 | $32.4M | Buy |
683,244
+393,777
| +136% | +$18.7M | 1.57% | 18 |
|
|
2017
Q1 | $13.8M | Buy |
+289,467
| New | +$13.8M | 0.69% | 49 |
|