Raymond James & Associates’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $24.1M | Sell |
|
|||||
|
2024
Q2 | $27.9M | Buy |
|
|||||
|
2024
Q1 | $10.5M | Buy |
|
|||||
|
2023
Q4 | $10.2M | Sell |
|
|||||
|
2023
Q3 | $10.8M | Buy |
|
|||||
|
2023
Q2 | $10.8M | Sell |
|
|||||
|
2023
Q1 | $35.3M | Sell |
|
|||||
|
2022
Q4 | $47M | Sell |
|
|||||
|
2022
Q3 | $50.6M | Sell |
|
|||||
|
2022
Q2 | $69.5M | Buy |
|
|||||
|
2022
Q1 | $52.3M | Buy |
|
|||||
|
2021
Q4 | $25.2M | Buy |
|
|||||
|
2021
Q3 | $23.7M | Buy |
|
|||||
|
2021
Q2 | $22.6M | Buy |
|
|||||
|
2021
Q1 | $16M | Buy |
|
|||||
|
2020
Q4 | $6.39M | Buy |
|
|||||
|
2020
Q3 | $5.11M | Buy |
|
|||||
|
2020
Q2 | $1.65M | Sell |
|
|||||
|
2020
Q1 | $1.63M | Sell |
|
|||||
|
2019
Q4 | $1.92M | Buy |
|
|||||
|
2019
Q3 | $1.51M | Sell |
|
|||||
|
2019
Q2 | $2.41M | Sell |
|
|||||
|
2019
Q1 | $2.96M | Sell |
|
|||||
|
2018
Q4 | $12.8M | Sell |
|
|||||
|
2018
Q3 | $27.3M | Buy |
|
|||||
|
2018
Q2 | $26.5M | Buy |
|
|||||
|
2018
Q1 | $24M | Buy |
|
|||||
|
2017
Q4 | $22.2M | Buy |
|
|||||
|
2017
Q3 | $20M | Sell |
|
|||||
|
2017
Q2 | $20.6M | Buy |
|
|||||
|
2017
Q1 | $20.4M | Buy |
|
|||||
|
2016
Q4 | $1.57M | Buy |
|
|||||
|
2016
Q3 | $1.42M | Buy |
|
|||||
|
2016
Q2 | $257K | Buy |
|
|||||
|
2016
Q1 | – | Sell |
|
|||||
|
2015
Q4 | $476K | Buy |
|