MM
Main Management’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-4,211
| Closed | -$175K | – | 148 |
|
2022
Q2 | $175K | Buy |
+4,211
| New | +$175K | 0.02% | 101 |
|
2014
Q3 | – | Sell |
-90,577
| Closed | -$4.53M | – | 47 |
|
2014
Q2 | $4.53M | Buy |
90,577
+22,414
| +33% | +$1.12M | 0.99% | 20 |
|
2014
Q1 | $3.41M | Sell |
68,163
-28,530
| -30% | -$1.43M | 0.97% | 21 |
|
2013
Q4 | $4.84M | Sell |
96,693
-3,292
| -3% | -$165K | 1.15% | 23 |
|
2013
Q3 | $4.98M | Sell |
99,985
-2,794
| -3% | -$139K | 1.22% | 22 |
|
2013
Q2 | $5.11M | Buy |
+102,779
| New | +$5.11M | 1.35% | 22 |
|