Paloma Partners’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
2022
Q4
Sell
-50,000
Closed -$2.04M 493
2022
Q3
$2.04M Buy
+50,000
New +$2.04M 0.09% 47
2019
Q4
Sell
-8,857
Closed -$410K 2073
2019
Q3
$410K Sell
8,857
-11,518
-57% -$533K 0.01% 1025
2019
Q2
$942K Buy
20,375
+13,485
+196% +$623K 0.02% 572
2019
Q1
$317K Buy
+6,890
New +$317K 0.01% 975