Jefferies Group’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.83M | Buy |
142,525
+1,060
| +0.7% | +$43.3K | 0.05% | 145 |
|
|
2022
Q2 | $5.89M | Buy |
141,465
+12,436
| +10% | +$518K | 0.05% | 146 |
|
|
2022
Q1 | $5.8M | Buy |
+129,029
| New | +$5.8M | 0.04% | 177 |
|
|
2021
Q4 | – | Sell |
-282,215
| Closed | -$13M | – | 1275 |
|
|
2021
Q3 | $13M | Buy |
+282,215
| New | +$13M | 0.09% | 74 |
|
|
2018
Q3 | – | Sell |
-11,117
| Closed | -$522K | – | 1866 |
|
|
2018
Q2 | $522K | Buy |
11,117
+219
| +2% | +$10.3K | ﹤0.01% | 930 |
|
|
2018
Q1 | $517K | Buy |
10,898
+1,352
| +14% | +$64.1K | ﹤0.01% | 885 |
|
|
2017
Q4 | $450K | Buy |
9,546
+2,361
| +33% | +$111K | ﹤0.01% | 1106 |
|
|
2017
Q3 | $341K | Buy |
7,185
+244
| +4% | +$11.6K | ﹤0.01% | 1127 |
|
|
2017
Q2 | $329K | Buy |
+6,941
| New | +$329K | ﹤0.01% | 1145 |
|
|
2015
Q3 | – | Sell |
-59,136
| Closed | -$2.91M | – | 1930 |
|
|
2015
Q2 | $2.91M | Buy |
+59,136
| New | +$2.91M | 0.02% | 289 |
|
|
2014
Q4 | – | Sell |
-65,254
| Closed | -$3.21M | – | 1493 |
|
|
2014
Q3 | $3.21M | Sell |
65,254
-44,296
| -40% | -$2.18M | 0.02% | 209 |
|
|
2014
Q2 | $5.48M | Buy |
109,550
+53,602
| +96% | +$2.68M | 0.05% | 110 |
|
|
2014
Q1 | $2.8M | Buy |
55,948
+53,392
| +2,089% | +$2.67M | 0.03% | 184 |
|
|
2013
Q4 | $128K | Buy |
+2,556
| New | +$128K | ﹤0.01% | 1066 |
|