Mutual Advisors’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
Q3 | – | Sell |
-8,965
| Closed | -$374K | – | 1151 |
|
|
2024
Q2 | $374K | Buy |
+8,965
| New | +$374K | 0.01% | 814 |
|
|
2022
Q3 | – | Sell |
-20,540
| Closed | -$855K | – | 918 |
|
|
2022
Q2 | $855K | Sell |
20,540
-2,798
| -12% | -$116K | 0.06% | 382 |
|
|
2022
Q1 | $1.05M | Sell |
23,338
-899
| -4% | -$40.4K | 0.06% | 362 |
|
|
2021
Q4 | $1.11M | Buy |
24,237
+6,511
| +37% | +$297K | 0.06% | 350 |
|
|
2021
Q3 | $816K | Buy |
17,726
+650
| +4% | +$29.9K | 0.05% | 402 |
|
|
2021
Q2 | $790K | Buy |
17,076
+1,658
| +11% | +$76.7K | 0.05% | 412 |
|
|
2021
Q1 | $705K | Buy |
+15,418
| New | +$705K | 0.05% | 405 |
|
|
2019
Q2 | – | Sell |
-28,796
| Closed | -$1.33M | – | 583 |
|
|
2019
Q1 | $1.33M | Sell |
28,796
-29,830
| -51% | -$1.37M | 0.2% | 128 |
|
|
2018
Q4 | $2.62M | Buy |
58,626
+44,507
| +315% | +$1.99M | 0.52% | 33 |
|
|
2018
Q3 | $669K | Buy |
14,119
+2,929
| +26% | +$139K | 0.1% | 237 |
|
|
2018
Q2 | $526K | Buy |
11,190
+6,840
| +157% | +$322K | 0.12% | 235 |
|
|
2018
Q1 | $206K | Buy |
+4,350
| New | +$206K | 0.05% | 370 |
|