GTAM
Global Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-719
| Closed | -$30K | – | 530 |
|
|
2024
Q4 | $30K | Buy |
+719
| New | +$30K | 0.01% | 329 |
|
|
2024
Q3 | – | Sell |
-310
| Closed | -$13K | – | 507 |
|
|
2024
Q2 | $13K | Hold |
310
| – | – | 0.01% | 348 |
|
|
2024
Q1 | $13.1K | Sell |
310
-100
| -24% | -$4.22K | 0.01% | 344 |
|
|
2023
Q4 | $17.2K | Hold |
410
| – | – | 0.01% | 312 |
|
|
2023
Q3 | $17.2K | Hold |
410
| – | – | 0.01% | 302 |
|
|
2023
Q2 | $17.2K | Hold |
410
| – | – | 0.01% | 303 |
|
|
2023
Q1 | $17K | Hold |
410
| – | – | 0.01% | 288 |
|
|
2022
Q4 | $16.8K | Sell |
410
-300
| -42% | -$12.3K | 0.01% | 279 |
|
|
2022
Q3 | $29K | Hold |
710
| – | – | 0.02% | 249 |
|
|
2022
Q2 | $30K | Sell |
710
-348
| -33% | -$14.7K | 0.01% | 257 |
|
|
2022
Q1 | $48K | Sell |
1,058
-3,112
| -75% | -$141K | 0.02% | 278 |
|
|
2021
Q4 | $190K | Sell |
4,170
-80
| -2% | -$3.65K | 0.07% | 182 |
|
|
2021
Q3 | $196K | Buy |
4,250
+4,055
| +2,079% | +$187K | 0.09% | 162 |
|
|
2021
Q2 | $9K | Buy |
195
+101
| +107% | +$4.66K | ﹤0.01% | 331 |
|
|
2021
Q1 | $4K | Buy |
94
+1
| +1% | +$43 | ﹤0.01% | 332 |
|
|
2020
Q4 | $4K | Buy |
93
+1
| +1% | +$43 | ﹤0.01% | 342 |
|
|
2020
Q3 | $4K | Buy |
92
+1
| +1% | +$43 | ﹤0.01% | 301 |
|
|
2020
Q2 | $4K | Sell |
91
-6,723
| -99% | -$296K | ﹤0.01% | 276 |
|
|
2020
Q1 | $271K | Sell |
6,814
-7,824
| -53% | -$311K | 0.21% | 119 |
|
|
2019
Q4 | $682K | Buy |
14,638
+197
| +1% | +$9.18K | 0.41% | 74 |
|
|
2019
Q3 | $669K | Buy |
14,441
+1,111
| +8% | +$51.5K | 0.44% | 72 |
|
|
2019
Q2 | $616K | Buy |
13,330
+411
| +3% | +$19K | 0.41% | 79 |
|
|
2019
Q1 | $595K | Buy |
12,919
+65
| +0.5% | +$2.99K | 0.44% | 74 |
|
|
2018
Q4 | $575K | Sell |
12,854
-527
| -4% | -$23.6K | 0.51% | 60 |
|
|
2018
Q3 | $634K | Hold |
13,381
| – | – | 0.44% | 67 |
|
|
2018
Q2 | $628K | Buy |
13,381
+280
| +2% | +$13.1K | 0.47% | 61 |
|
|
2018
Q1 | $621K | Buy |
13,101
+320
| +3% | +$15.2K | 0.49% | 59 |
|
|
2017
Q4 | $602K | Buy |
+12,781
| New | +$602K | 0.43% | 68 |
|