Palladiem’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
2023
Q3
$5.9M Sell
140,719
-36,544
-21% -$1.53M 6.37% 5
2023
Q2
$7.42M Sell
177,263
-46,174
-21% -$1.93M 7.64% 3
2023
Q1
$9.26M Sell
223,437
-30,350
-12% -$1.26M 9.88% 3
2022
Q4
$10.4M Sell
253,787
-4,203
-2% -$172K 10.79% 1
2022
Q3
$10.5M Buy
257,990
+56,304
+28% +$2.3M 11.07% 1
2022
Q2
$8.4M Buy
201,686
+3,882
+2% +$162K 8.34% 4
2022
Q1
$8.89M Buy
197,804
+184,021
+1,335% +$8.27M 7.86% 3
2021
Q4
$629K Buy
+13,783
New +$629K 0.51% 27