P.J. Schmidt Investment Management (PJS)’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,453
| Closed | -$264K | – | 185 |
|
|
2022
Q4 | $264K | Sell |
6,453
-8,330
| -56% | -$341K | 0.06% | 151 |
|
|
2022
Q3 | $607K | Sell |
14,783
-5,704
| -28% | -$234K | 0.15% | 93 |
|
|
2022
Q2 | $878K | Sell |
20,487
-8,087
| -28% | -$347K | 0.19% | 82 |
|
|
2022
Q1 | $1.27M | Buy |
28,574
+12,727
| +80% | +$566K | 0.28% | 68 |
|
|
2021
Q4 | $722K | Sell |
15,847
-138
| -0.9% | -$6.29K | 0.14% | 103 |
|
|
2021
Q3 | $733K | Buy |
15,985
+439
| +3% | +$20.1K | 0.14% | 103 |
|
|
2021
Q2 | $714K | Buy |
15,546
+4,239
| +37% | +$195K | 0.14% | 104 |
|
|
2021
Q1 | $519K | Buy |
+11,307
| New | +$519K | 0.11% | 115 |
|