M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,791
| Closed | -$223K | – | 1613 |
|
|
2019
Q4 | $223K | Buy |
+4,791
| New | +$223K | ﹤0.01% | 1220 |
|
|
2016
Q1 | – | Sell |
-36,993
| Closed | -$1.71M | – | 1707 |
|
|
2015
Q4 | $1.71M | Buy |
36,993
+4,643
| +14% | +$214K | 0.01% | 616 |
|
|
2015
Q3 | $1.55M | Buy |
32,350
+5
| +0% | +$239 | 0.01% | 653 |
|
|
2015
Q2 | $1.59M | Buy |
32,345
+3
| +0% | +$148 | 0.01% | 705 |
|
|
2015
Q1 | $1.59M | Buy |
+32,342
| New | +$1.59M | 0.01% | 693 |
|