Legacy Private Trust’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
Q1 | – | Sell |
-12,950
| Closed | -$530K | – | 233 |
|
|
2022
Q4 | $530K | Sell |
12,950
-16,750
| -56% | -$685K | 0.05% | 172 |
|
|
2022
Q3 | $1.21M | Sell |
29,700
-7,600
| -20% | -$311K | 0.12% | 122 |
|
|
2022
Q2 | $1.55M | Sell |
37,300
-20,800
| -36% | -$866K | 0.14% | 111 |
|
|
2022
Q1 | $2.61M | Buy |
+58,100
| New | +$2.61M | 0.2% | 95 |
|
|
2019
Q4 | – | Sell |
-5,659
| Closed | -$262K | – | 236 |
|
|
2019
Q3 | $262K | Sell |
5,659
-3,103
| -35% | -$144K | 0.03% | 212 |
|
|
2019
Q2 | $405K | Sell |
8,762
-22,723
| -72% | -$1.05M | 0.05% | 185 |
|
|
2019
Q1 | $1.45M | Sell |
31,485
-170,826
| -84% | -$7.87M | 0.17% | 117 |
|
|
2018
Q4 | $9.04M | Sell |
202,311
-242,317
| -54% | -$10.8M | 1.17% | 24 |
|
|
2018
Q3 | $21.1M | Buy |
444,628
+151,820
| +52% | +$7.19M | 2.38% | 8 |
|
|
2018
Q2 | $13.8M | Buy |
292,808
+54,486
| +23% | +$2.56M | 1.64% | 15 |
|
|
2018
Q1 | $11.3M | Buy |
238,322
+197,960
| +490% | +$9.39M | 1.32% | 21 |
|
|
2017
Q4 | $1.9M | Sell |
40,362
-92,398
| -70% | -$4.36M | 0.22% | 93 |
|
|
2017
Q3 | $6.3M | Sell |
132,760
-72,863
| -35% | -$3.45M | 0.77% | 30 |
|
|
2017
Q2 | $9.75M | Sell |
205,623
-5,272
| -2% | -$250K | 1.23% | 18 |
|
|
2017
Q1 | $10M | Buy |
210,895
+83,341
| +65% | +$3.96M | 1.29% | 16 |
|
|
2016
Q4 | $6.06M | Buy |
+127,554
| New | +$6.06M | 0.82% | 32 |
|