Glovista Investments’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
Q4 | $9.04M | Buy |
+215,569
| New | +$9.04M | 4.2% | 10 |
|
|
2022
Q2 | – | Sell |
-611,867
| Closed | -$27.5M | – | 57 |
|
|
2022
Q1 | $27.5M | Buy |
611,867
+103,057
| +20% | +$4.63M | 8.17% | 3 |
|
|
2021
Q4 | $23.2M | Buy |
508,810
+123,276
| +32% | +$5.62M | 6.4% | 3 |
|
|
2021
Q3 | $17.8M | Sell |
385,534
-119,755
| -24% | -$5.52M | 5.18% | 6 |
|
|
2021
Q2 | $23.4M | Buy |
505,289
+121,008
| +31% | +$5.6M | 5.53% | 5 |
|
|
2021
Q1 | $17.6M | Buy |
384,281
+185,314
| +93% | +$8.5M | 5.37% | 4 |
|
|
2020
Q4 | $9.04M | Sell |
198,967
-39,178
| -16% | -$1.78M | 2.94% | 7 |
|
|
2020
Q3 | $10.6M | Buy |
+238,145
| New | +$10.6M | 3.77% | 7 |
|
|
2020
Q1 | – | Sell |
-28,180
| Closed | -$1.31M | – | 106 |
|
|
2019
Q4 | $1.31M | Sell |
28,180
-325,781
| -92% | -$15.2M | 0.43% | 45 |
|
|
2019
Q3 | $16.4M | Buy |
353,961
+349,195
| +7,327% | +$16.2M | 5.9% | 4 |
|
|
2019
Q2 | $220K | Sell |
4,766
-246,496
| -98% | -$11.4M | 0.07% | 93 |
|
|
2019
Q1 | $11.6M | Sell |
251,262
-683,876
| -73% | -$31.5M | 3.64% | 9 |
|
|
2018
Q4 | $42M | Buy |
935,138
+530,279
| +131% | +$23.8M | 11.87% | 1 |
|
|
2018
Q3 | $19.2M | Buy |
+404,859
| New | +$19.2M | 4.99% | 4 |
|