GSIS
Global Strategic Investment Solutions’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,952
| Closed | -$417K | – | 147 |
|
|
2023
Q2 | $417K | Buy |
9,952
+15
| +0.2% | +$628 | 0.05% | 100 |
|
|
2023
Q1 | $412K | Sell |
9,937
-234,540
| -96% | -$9.72M | 0.06% | 91 |
|
|
2022
Q4 | $10M | Sell |
244,477
-1,805
| -0.7% | -$73.8K | 0.66% | 23 |
|
|
2022
Q3 | $10.1M | Buy |
246,282
+9,366
| +4% | +$383K | 0.48% | 23 |
|
|
2022
Q2 | $9.87M | Sell |
236,916
-27,355
| -10% | -$1.14M | 0.71% | 22 |
|
|
2022
Q1 | $11.9M | Sell |
264,271
-5,510
| -2% | -$248K | 0.74% | 18 |
|
|
2021
Q4 | $12.3M | Buy |
269,781
+18,946
| +8% | +$864K | 1.97% | 14 |
|
|
2021
Q3 | $11.5M | Buy |
250,835
+34,204
| +16% | +$1.57M | 1.95% | 13 |
|
|
2021
Q2 | $10M | Buy |
216,631
+121,845
| +129% | +$5.64M | 1.69% | 18 |
|
|
2021
Q1 | $4.34M | Buy |
+94,786
| New | +$4.34M | 0.79% | 30 |
|