PI
PFS Investments’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $7.87M | Sell |
188,023
-96,639
| -34% | -$4.05M | 0.13% | 158 |
|
|
2023
Q1 | $11.8M | Sell |
284,662
-4,046
| -1% | -$167K | 0.2% | 116 |
|
|
2022
Q4 | $11.8M | Sell |
288,708
-6,773
| -2% | -$277K | 0.22% | 104 |
|
|
2022
Q3 | $12.1K | Sell |
295,481
-81,278
| -22% | -$3.32K | 0.22% | 94 |
|
|
2022
Q2 | $15.7M | Sell |
376,759
-1,360,605
| -78% | -$56.7M | 0.31% | 89 |
|
|
2022
Q1 | $78.1M | Buy |
1,737,364
+167,594
| +11% | +$7.54M | 1.48% | 13 |
|
|
2021
Q4 | $71.6M | Sell |
1,569,770
-11,043
| -0.7% | -$504K | 1.39% | 15 |
|
|
2021
Q3 | $72.6M | Buy |
1,580,813
+504,828
| +47% | +$23.2M | 1.5% | 15 |
|
|
2021
Q2 | $49.6M | Buy |
1,075,985
+132,445
| +14% | +$6.1M | 1.13% | 20 |
|
|
2021
Q1 | $43.2M | Buy |
943,540
+279,072
| +42% | +$12.8M | 1.11% | 24 |
|
|
2020
Q4 | $30.5M | Buy |
664,468
+415,986
| +167% | +$19.1M | 0.86% | 33 |
|
|
2020
Q3 | $11.1M | Buy |
+248,482
| New | +$11.1M | 0.37% | 66 |
|
|
2019
Q3 | – | Sell |
-97,890
| Closed | -$4.51M | – | 210 |
|
|
2019
Q2 | $4.51M | Buy |
97,890
+21,272
| +28% | +$981K | 0.2% | 64 |
|
|
2019
Q1 | $3.53M | Sell |
76,618
-317,262
| -81% | -$14.6M | 0.18% | 68 |
|
|
2018
Q4 | $18.1M | Buy |
393,880
+54,490
| +16% | +$2.51M | 1.11% | 24 |
|
|
2018
Q3 | $16.1M | Buy |
339,390
+70,557
| +26% | +$3.34M | 1.12% | 26 |
|
|
2018
Q2 | $12.6M | Buy |
268,833
+105,141
| +64% | +$4.94M | 1.07% | 29 |
|
|
2018
Q1 | $7.76M | Buy |
163,692
+121,088
| +284% | +$5.74M | 0.92% | 35 |
|
|
2017
Q4 | $2.03M | Buy |
+42,604
| New | +$2.03M | 0.38% | 53 |
|