KPCM
Kings Point Capital Management’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.55M | Buy |
190,146
+13,438
| +8% | +$604K | 0.74% | 49 |
|
|
2021
Q4 | $8.06M | Buy |
176,708
+10,490
| +6% | +$479K | 0.66% | 50 |
|
|
2021
Q3 | $7.65M | Buy |
166,218
+25,477
| +18% | +$1.17M | 0.68% | 50 |
|
|
2021
Q2 | $6.52M | Buy |
140,741
+40,071
| +40% | +$1.85M | 0.59% | 53 |
|
|
2021
Q1 | $4.61M | Buy |
100,670
+13,372
| +15% | +$612K | 0.45% | 63 |
|
|
2020
Q4 | $3.99M | Buy |
87,298
+9,596
| +12% | +$438K | 0.42% | 65 |
|
|
2020
Q3 | $3.48M | Hold |
77,702
| – | – | 0.43% | 63 |
|
|
2020
Q2 | $3.37M | Buy |
77,702
+2,415
| +3% | +$105K | 0.49% | 59 |
|
|
2020
Q1 | $3.01M | Buy |
75,287
+2,637
| +4% | +$105K | 0.53% | 57 |
|
|
2019
Q4 | $3.38M | Buy |
72,650
+4,600
| +7% | +$214K | 0.5% | 64 |
|
|
2019
Q3 | $3.15M | Buy |
68,050
+14,560
| +27% | +$674K | 0.53% | 59 |
|
|
2019
Q2 | $2.47M | Sell |
53,490
-452
| -0.8% | -$20.9K | 0.45% | 63 |
|
|
2019
Q1 | $2.48M | Buy |
53,942
+6,795
| +14% | +$313K | 0.49% | 63 |
|
|
2018
Q4 | $2.11M | Buy |
47,147
+1,445
| +3% | +$64.6K | 0.47% | 63 |
|
|
2018
Q3 | $2.16M | Sell |
45,702
-5
| -0% | -$237 | 0.4% | 69 |
|
|
2018
Q2 | $2.15M | Buy |
45,707
+2,613
| +6% | +$123K | 0.42% | 69 |
|
|
2018
Q1 | $2.04M | Buy |
43,094
+8,755
| +25% | +$415K | 0.41% | 68 |
|
|
2017
Q4 | $1.62M | Buy |
34,339
+3,999
| +13% | +$189K | 0.34% | 70 |
|
|
2017
Q3 | $1.44M | Buy |
30,340
+750
| +3% | +$35.6K | 0.32% | 72 |
|
|
2017
Q2 | $1.4M | Buy |
29,590
+2,657
| +10% | +$126K | 0.33% | 73 |
|
|
2017
Q1 | $1.28M | Buy |
26,933
+4,551
| +20% | +$216K | 0.3% | 76 |
|
|
2016
Q4 | $1.06M | Buy |
22,382
+6,042
| +37% | +$287K | 0.26% | 75 |
|
|
2016
Q3 | $773K | Buy |
16,340
+3,920
| +32% | +$185K | 0.2% | 75 |
|
|
2016
Q2 | $581K | Buy |
12,420
+2,930
| +31% | +$137K | 0.15% | 81 |
|
|
2016
Q1 | $441K | Buy |
9,490
+3,025
| +47% | +$141K | 0.11% | 85 |
|
|
2015
Q4 | $298K | Buy |
+6,465
| New | +$298K | 0.07% | 102 |
|