Keystone Financial Group (Kentucky)’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-4,801
| Closed | -$200K | – | 403 |
|
2024
Q3 | $200K | Buy |
+4,801
| New | +$200K | 0.03% | 357 |
|
2024
Q2 | – | Sell |
-4,792
| Closed | -$202K | – | 298 |
|
2024
Q1 | $202K | Sell |
4,792
-44
| -0.9% | -$1.85K | 0.03% | 331 |
|
2023
Q4 | $203K | Buy |
4,836
+6
| +0.1% | +$252 | 0.04% | 285 |
|
2023
Q3 | $203K | Buy |
4,830
+4
| +0.1% | +$168 | 0.03% | 285 |
|
2023
Q2 | $202K | Buy |
+4,826
| New | +$202K | 0.03% | 285 |
|
2022
Q4 | – | Sell |
-4,910
| Closed | -$201K | – | 295 |
|
2022
Q3 | $201K | Sell |
4,910
-2
| -0% | -$82 | 0.04% | 263 |
|
2022
Q2 | $205K | Buy |
+4,912
| New | +$205K | 0.04% | 271 |
|