Laidlaw Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,380
| Closed | -$267K | – | 364 |
|
|
2023
Q2 | $267K | Sell |
6,380
-150
| -2% | -$6.28K | 0.05% | 280 |
|
|
2023
Q1 | $271K | Sell |
6,530
-1,165
| -15% | -$48.3K | 0.06% | 276 |
|
|
2022
Q4 | $315K | Sell |
7,695
-1,459
| -16% | -$59.7K | 0.07% | 262 |
|
|
2022
Q3 | $374K | Sell |
9,154
-108
| -1% | -$4.41K | 0.09% | 210 |
|
|
2022
Q2 | $386K | Sell |
9,262
-42,314
| -82% | -$1.76M | 0.08% | 228 |
|
|
2022
Q1 | $2.32M | Buy |
51,576
+40,953
| +386% | +$1.84M | 0.39% | 67 |
|
|
2021
Q4 | $485K | Sell |
10,623
-4,860
| -31% | -$222K | 0.08% | 226 |
|
|
2021
Q3 | $713K | Sell |
15,483
-2,996
| -16% | -$138K | 0.18% | 118 |
|
|
2021
Q2 | $855K | Buy |
18,479
+4,132
| +29% | +$191K | 0.22% | 101 |
|
|
2021
Q1 | $656K | Sell |
14,347
-19,288
| -57% | -$882K | 0.22% | 105 |
|
|
2020
Q4 | $1.54M | Sell |
33,635
-8,255
| -20% | -$377K | 0.32% | 88 |
|
|
2020
Q3 | $1.87M | Buy |
41,890
+5,861
| +16% | +$262K | 0.83% | 33 |
|
|
2020
Q2 | $1.56M | Sell |
36,029
-684
| -2% | -$29.7K | 0.82% | 39 |
|
|
2020
Q1 | $1.47M | Buy |
36,713
+25,288
| +221% | +$1.01M | 0.96% | 33 |
|
|
2019
Q4 | $532K | Buy |
+11,425
| New | +$532K | 0.34% | 89 |
|