Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.03M | Sell |
65,677
-6,622
| -9% | -$306K | 0.02% | 680 |
|
|
2019
Q3 | $3.35M | Sell |
72,299
-1,341
| -2% | -$62.1K | 0.02% | 615 |
|
|
2019
Q2 | $3.41M | Buy |
73,640
+9,366
| +15% | +$433K | 0.02% | 594 |
|
|
2019
Q1 | $2.96M | Buy |
64,274
+14,610
| +29% | +$673K | 0.02% | 618 |
|
|
2018
Q4 | $2.22M | Sell |
49,664
-34,398
| -41% | -$1.54M | 0.02% | 621 |
|
|
2018
Q3 | $3.98M | Sell |
84,062
-416
| -0.5% | -$19.7K | 0.03% | 458 |
|
|
2018
Q2 | $4.01M | Hold |
84,478
| – | – | 0.04% | 427 |
|
|
2018
Q1 | $4.01M | Buy |
84,478
+40,382
| +92% | +$1.91M | 0.04% | 427 |
|
|
2017
Q4 | $2.08M | Buy |
44,096
+10,578
| +32% | +$499K | 0.02% | 666 |
|
|
2017
Q3 | $1.59M | Sell |
33,518
-5,127
| -13% | -$243K | 0.02% | 738 |
|
|
2017
Q2 | $1.83M | Buy |
38,645
+9,234
| +31% | +$438K | 0.02% | 624 |
|
|
2017
Q1 | $1.4M | Buy |
29,411
+3,702
| +14% | +$176K | 0.02% | 724 |
|
|
2016
Q4 | $1.22M | Buy |
25,709
+10,674
| +71% | +$507K | 0.02% | 744 |
|
|
2016
Q3 | $711K | Buy |
15,035
+3,597
| +31% | +$170K | 0.01% | 982 |
|
|
2016
Q2 | $534K | Buy |
11,438
+3,064
| +37% | +$143K | 0.01% | 1096 |
|
|
2016
Q1 | $389K | Buy |
8,374
+884
| +12% | +$41.1K | 0.01% | 1192 |
|
|
2015
Q4 | $346K | Buy |
7,490
+2,453
| +49% | +$113K | 0.01% | 1228 |
|
|
2015
Q3 | $241K | Buy |
5,037
+137
| +3% | +$6.56K | 0.01% | 1357 |
|
|
2015
Q2 | $241K | Sell |
4,900
-45
| -0.9% | -$2.21K | ﹤0.01% | 1477 |
|
|
2015
Q1 | $244K | Sell |
4,945
-3,577
| -42% | -$176K | ﹤0.01% | 1443 |
|
|
2014
Q4 | $416K | Buy |
8,522
+2,975
| +54% | +$145K | 0.01% | 1015 |
|
|
2014
Q3 | $273K | Sell |
5,547
-35,291
| -86% | -$1.74M | 0.01% | 1064 |
|
|
2014
Q2 | $2.04M | Sell |
40,838
-3,570
| -8% | -$179K | 0.06% | 292 |
|
|
2014
Q1 | $2.22M | Buy |
44,408
+176
| +0.4% | +$8.8K | 0.06% | 244 |
|
|
2013
Q4 | $2.21M | Buy |
44,232
+11,145
| +34% | +$557K | 0.07% | 240 |
|
|
2013
Q3 | $1.65M | Buy |
33,087
+29,112
| +732% | +$1.45M | 0.06% | 266 |
|
|
2013
Q2 | $198K | Buy |
+3,975
| New | +$198K | 0.01% | 976 |
|