Kalos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,868
| Closed | -$498K | – | 291 |
|
|
2021
Q4 | $498K | Buy |
10,868
+517
| +5% | +$23.7K | 0.13% | 159 |
|
|
2021
Q3 | $475K | Sell |
10,351
-6,839
| -40% | -$314K | 0.13% | 161 |
|
|
2021
Q2 | $785K | Buy |
17,190
+2,393
| +16% | +$109K | 0.32% | 95 |
|
|
2021
Q1 | $678K | Sell |
14,797
-827
| -5% | -$37.9K | 0.21% | 114 |
|
|
2020
Q4 | $717K | Buy |
15,624
+9,027
| +137% | +$414K | 0.31% | 100 |
|
|
2020
Q3 | $296K | Sell |
6,597
-137
| -2% | -$6.15K | 0.13% | 173 |
|
|
2020
Q2 | $297K | Buy |
6,734
+1,630
| +32% | +$71.9K | 0.13% | 157 |
|
|
2020
Q1 | $213K | Sell |
5,104
-1,121
| -18% | -$46.8K | 0.1% | 176 |
|
|
2019
Q4 | $290K | Buy |
6,225
+542
| +10% | +$25.3K | 0.11% | 159 |
|
|
2019
Q3 | $263K | Sell |
5,683
-38
| -0.7% | -$1.76K | 0.1% | 154 |
|
|
2019
Q2 | $256K | Buy |
+5,721
| New | +$256K | 0.12% | 160 |
|
|
2019
Q1 | – | Sell |
-5,721
| Closed | -$255K | – | 177 |
|
|
2018
Q4 | $255K | Sell |
5,721
-569
| -9% | -$25.4K | 0.12% | 151 |
|
|
2018
Q3 | $297K | Buy |
6,290
+180
| +3% | +$8.5K | 0.16% | 119 |
|
|
2018
Q2 | $287K | Buy |
+6,110
| New | +$287K | 0.13% | 153 |
|
|
2018
Q1 | – | Sell |
-6,700
| Closed | -$316K | – | 208 |
|
|
2017
Q4 | $316K | Sell |
6,700
-85
| -1% | -$4.01K | 0.15% | 156 |
|
|
2017
Q3 | $321K | Buy |
6,785
+209
| +3% | +$9.89K | 0.21% | 119 |
|
|
2017
Q2 | $311K | Buy |
6,576
+327
| +5% | +$15.5K | 0.28% | 90 |
|
|
2017
Q1 | $297K | Sell |
6,249
-162
| -3% | -$7.7K | 0.21% | 110 |
|
|
2016
Q4 | $304K | Sell |
6,411
-170
| -3% | -$8.06K | 0.25% | 103 |
|
|
2016
Q3 | $311K | Buy |
6,581
+938
| +17% | +$44.3K | 0.27% | 105 |
|
|
2016
Q2 | $264K | Sell |
5,643
-1,112
| -16% | -$52K | 0.2% | 124 |
|
|
2016
Q1 | $312K | Hold |
6,755
| – | – | 0.26% | 113 |
|
|
2015
Q4 | $312K | Buy |
+6,755
| New | +$312K | 0.23% | 112 |
|