Jacobi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,461
| Closed | -$113K | – | 1204 |
|
|
2021
Q3 | $113K | Buy |
2,461
+101
| +4% | +$4.64K | 0.01% | 500 |
|
|
2021
Q2 | $109K | Buy |
2,360
+26
| +1% | +$1.2K | 0.01% | 474 |
|
|
2021
Q1 | $107K | Buy |
2,334
+124
| +6% | +$5.69K | 0.02% | 440 |
|
|
2020
Q4 | $101K | Hold |
2,210
| – | – | 0.02% | 412 |
|
|
2020
Q3 | $99K | Hold |
2,210
| – | – | 0.02% | 388 |
|
|
2020
Q2 | $96K | Hold |
2,210
| – | – | 0.02% | 372 |
|
|
2020
Q1 | $88K | Sell |
2,210
-1,000
| -31% | -$39.8K | 0.02% | 342 |
|
|
2019
Q4 | $150K | Buy |
3,210
+280
| +10% | +$13.1K | 0.03% | 323 |
|
|
2019
Q3 | $136K | Buy |
2,930
+300
| +11% | +$13.9K | 0.03% | 318 |
|
|
2019
Q2 | $122K | Hold |
2,630
| – | – | 0.02% | 328 |
|
|
2019
Q1 | $121K | Buy |
2,630
+545
| +26% | +$25.1K | 0.03% | 291 |
|
|
2018
Q4 | $93K | Buy |
2,085
+300
| +17% | +$13.4K | 0.03% | 309 |
|
|
2018
Q3 | $85K | Hold |
1,785
| – | – | 0.02% | 349 |
|
|
2018
Q2 | $84K | Buy |
1,785
+400
| +29% | +$18.8K | 0.02% | 346 |
|
|
2018
Q1 | $65K | Hold |
1,385
| – | – | 0.02% | 351 |
|
|
2017
Q4 | $66K | Hold |
1,385
| – | – | 0.02% | 324 |
|
|
2017
Q3 | $66K | Hold |
1,385
| – | – | 0.02% | 301 |
|
|
2017
Q2 | $66K | Hold |
1,385
| – | – | 0.03% | 270 |
|
|
2017
Q1 | $66K | Buy |
1,385
+1,000
| +260% | +$47.7K | 0.03% | 208 |
|
|
2016
Q4 | $18K | Sell |
385
-1,000
| -72% | -$46.8K | 0.01% | 345 |
|
|
2016
Q3 | $65K | Hold |
1,385
| – | – | 0.03% | 201 |
|
|
2016
Q2 | $64K | Buy |
+1,385
| New | +$64K | 0.03% | 202 |
|