Natixis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-33,374
| Closed | -$1.54M | – | 1019 |
|
|
2015
Q4 | $1.54M | Sell |
33,374
-35,720
| -52% | -$1.65M | 0.03% | 666 |
|
|
2015
Q3 | $3.3M | Buy |
+69,094
| New | +$3.3M | 0.06% | 464 |
|
|
2015
Q1 | – | Sell |
-13,121
| Closed | -$640K | – | 1044 |
|
|
2014
Q4 | $640K | Sell |
13,121
-109
| -0.8% | -$5.32K | 0.01% | 882 |
|
|
2014
Q3 | $650K | Sell |
13,230
-43,336
| -77% | -$2.13M | 0.01% | 869 |
|
|
2014
Q2 | $2.83M | Buy |
56,566
+46,689
| +473% | +$2.33M | 0.04% | 588 |
|
|
2014
Q1 | $494K | Sell |
9,877
-6,610
| -40% | -$331K | 0.01% | 946 |
|
|
2013
Q4 | $825K | Buy |
16,487
+8,165
| +98% | +$409K | 0.01% | 779 |
|
|
2013
Q3 | $415K | Buy |
+8,322
| New | +$415K | 0.01% | 893 |
|