Great Lakes Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,378
| Closed | -$256K | – | 598 |
|
|
2017
Q1 | $256K | Sell |
5,378
-802
| -13% | -$38.2K | 0.01% | 526 |
|
|
2016
Q4 | $293K | Sell |
6,180
-213
| -3% | -$10.1K | 0.01% | 500 |
|
|
2016
Q3 | $302K | Sell |
6,393
-90
| -1% | -$4.25K | 0.01% | 494 |
|
|
2016
Q2 | $303K | Hold |
6,483
| – | – | 0.01% | 487 |
|
|
2016
Q1 | $301K | Sell |
6,483
-1,125
| -15% | -$52.2K | 0.01% | 488 |
|
|
2015
Q4 | $351K | Sell |
7,608
-478
| -6% | -$22.1K | 0.01% | 452 |
|
|
2015
Q3 | $386K | Sell |
8,086
-148
| -2% | -$7.07K | 0.01% | 448 |
|
|
2015
Q2 | $405K | Sell |
8,234
-47
| -0.6% | -$2.31K | 0.01% | 459 |
|
|
2015
Q1 | $408K | Sell |
8,281
-1,711
| -17% | -$84.3K | 0.01% | 465 |
|
|
2014
Q4 | $487K | Sell |
9,992
-15,810
| -61% | -$771K | 0.02% | 421 |
|
|
2014
Q3 | $1.27M | Sell |
25,802
-99
| -0.4% | -$4.87K | 0.04% | 264 |
|
|
2014
Q2 | $1.3M | Sell |
25,901
-3,365
| -11% | -$168K | 0.05% | 165 |
|
|
2014
Q1 | $1.46M | Buy |
29,266
+9,552
| +48% | +$478K | 0.06% | 160 |
|
|
2013
Q4 | $986K | Buy |
19,714
+2,318
| +13% | +$116K | 0.04% | 165 |
|
|
2013
Q3 | $867K | Sell |
17,396
-995
| -5% | -$49.6K | 0.04% | 180 |
|
|
2013
Q2 | $914K | Buy |
+18,391
| New | +$914K | 0.04% | 165 |
|