LA
LexAurum Advisors’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,515
| Closed | -$272K | – | 349 |
|
|
2024
Q3 | $272K | Buy |
6,515
+368
| +6% | +$15.4K | 0.06% | 241 |
|
|
2024
Q2 | $257K | Buy |
6,147
+687
| +13% | +$28.7K | 0.06% | 245 |
|
|
2024
Q1 | $230K | Buy |
+5,460
| New | +$230K | 0.06% | 264 |
|
|
2023
Q1 | – | Sell |
-36,593
| Closed | -$1.5M | – | 268 |
|
|
2022
Q4 | $1.5M | Buy |
36,593
+1,909
| +6% | +$78.1K | 0.54% | 41 |
|
|
2022
Q3 | $1.42M | Buy |
34,684
+8,012
| +30% | +$328K | 0.55% | 39 |
|
|
2022
Q2 | $1.11M | Sell |
26,672
-2,608
| -9% | -$109K | 0.42% | 49 |
|
|
2022
Q1 | $1.32M | Buy |
+29,280
| New | +$1.32M | 0.43% | 49 |
|