Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-43,438
| Closed | -$1.83M | – | 997 |
|
|
2024
Q1 | $1.83M | Sell |
43,438
-2,719
| -6% | -$114K | 0.03% | 351 |
|
|
2023
Q4 | $1.94M | Buy |
46,157
+5,094
| +12% | +$214K | 0.03% | 293 |
|
|
2023
Q3 | $1.72M | Buy |
41,063
+9,111
| +29% | +$382K | 0.03% | 281 |
|
|
2023
Q2 | $1.34M | Buy |
31,952
+7,899
| +33% | +$331K | 0.03% | 342 |
|
|
2023
Q1 | $997K | Buy |
24,053
+4,271
| +22% | +$177K | 0.02% | 390 |
|
|
2022
Q4 | $809K | Sell |
19,782
-22,403
| -53% | -$916K | 0.02% | 400 |
|
|
2022
Q3 | $1.72M | Sell |
42,185
-5,457
| -11% | -$223K | 0.04% | 233 |
|
|
2022
Q2 | $1.98M | Buy |
47,642
+14,445
| +44% | +$602K | 0.05% | 211 |
|
|
2022
Q1 | $1.49M | Buy |
+33,197
| New | +$1.49M | 0.03% | 273 |
|
|
2021
Q2 | – | Sell |
-6,436
| Closed | -$294K | – | 875 |
|
|
2021
Q1 | $294K | Buy |
+6,436
| New | +$294K | 0.01% | 622 |
|
|
2019
Q3 | – | Sell |
-10,152
| Closed | -$469K | – | 608 |
|
|
2019
Q2 | $469K | Buy |
10,152
+3,094
| +44% | +$143K | 0.02% | 334 |
|
|
2019
Q1 | $325K | Buy |
+7,058
| New | +$325K | 0.01% | 375 |
|