Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11.7M | Buy |
279,107
+2,459
| +0.9% | +$103K | 0.02% | 794 |
|
|
2024
Q2 | $11.6M | Buy |
276,648
+14,698
| +6% | +$614K | 0.02% | 753 |
|
|
2024
Q1 | $11M | Buy |
261,950
+16,036
| +7% | +$675K | 0.02% | 766 |
|
|
2023
Q4 | $10.3M | Sell |
245,914
-14,592
| -6% | -$612K | 0.02% | 745 |
|
|
2023
Q3 | $10.9M | Buy |
260,506
+7,209
| +3% | +$302K | 0.02% | 668 |
|
|
2023
Q2 | $10.6M | Sell |
253,297
-10,097
| -4% | -$423K | 0.02% | 691 |
|
|
2023
Q1 | $10.9M | Sell |
263,394
-25,467
| -9% | -$1.06M | 0.02% | 659 |
|
|
2022
Q4 | $11.8M | Buy |
288,861
+8,809
| +3% | +$360K | 0.02% | 586 |
|
|
2022
Q3 | $11.4M | Sell |
280,052
-44,460
| -14% | -$1.82M | 0.03% | 566 |
|
|
2022
Q2 | $13.5M | Sell |
324,512
-108,391
| -25% | -$4.51M | 0.03% | 527 |
|
|
2022
Q1 | $19.5M | Buy |
432,903
+121,788
| +39% | +$5.48M | 0.04% | 456 |
|
|
2021
Q4 | $14.2M | Sell |
311,115
-8,322
| -3% | -$380K | 0.03% | 551 |
|
|
2021
Q3 | $14.7M | Buy |
319,437
+85,736
| +37% | +$3.95M | 0.03% | 531 |
|
|
2021
Q2 | $10.8M | Buy |
233,701
+155,026
| +197% | +$7.18M | 0.02% | 644 |
|
|
2021
Q1 | $3.6M | Sell |
78,675
-6,118
| -7% | -$280K | 0.01% | 1073 |
|
|
2020
Q4 | $3.87M | Buy |
84,793
+46,261
| +120% | +$2.11M | 0.01% | 948 |
|
|
2020
Q3 | $1.72M | Buy |
38,532
+12,930
| +51% | +$578K | ﹤0.01% | 1248 |
|
|
2020
Q2 | $1.11M | Sell |
25,602
-33,604
| -57% | -$1.46M | ﹤0.01% | 1431 |
|
|
2020
Q1 | $2.37M | Sell |
59,206
-150,911
| -72% | -$6.04M | 0.01% | 812 |
|
|
2019
Q4 | $9.79M | Buy |
210,117
+33,619
| +19% | +$1.57M | 0.03% | 512 |
|
|
2019
Q3 | $8.18M | Sell |
176,498
-25,758
| -13% | -$1.19M | 0.03% | 527 |
|
|
2019
Q2 | $9.35M | Buy |
202,256
+32,253
| +19% | +$1.49M | 0.04% | 463 |
|
|
2019
Q1 | $7.83M | Buy |
170,003
+42,554
| +33% | +$1.96M | 0.03% | 500 |
|
|
2018
Q4 | $5.7M | Sell |
127,449
-48,704
| -28% | -$2.18M | 0.03% | 488 |
|
|
2018
Q3 | $8.34M | Sell |
176,153
-5,267
| -3% | -$249K | 0.04% | 476 |
|
|
2018
Q2 | $8.52M | Buy |
+181,420
| New | +$8.52M | 0.04% | 436 |
|
|
2018
Q1 | – | Sell |
-97,284
| Closed | -$4.59M | – | 2666 |
|
|
2017
Q4 | $4.59M | Buy |
97,284
+7,855
| +9% | +$371K | 0.03% | 571 |
|
|
2017
Q3 | $4.24M | Buy |
89,429
+51,934
| +139% | +$2.46M | 0.03% | 588 |
|
|
2017
Q2 | $1.78M | Buy |
37,495
+11,286
| +43% | +$535K | 0.01% | 946 |
|
|
2017
Q1 | $1.25M | Buy |
26,209
+13,112
| +100% | +$623K | 0.01% | 1053 |
|
|
2016
Q4 | $622K | Buy |
13,097
+125
| +1% | +$5.94K | 0.01% | 1403 |
|
|
2016
Q3 | $613K | Buy |
12,972
+148
| +1% | +$6.99K | 0.01% | 1396 |
|
|
2016
Q2 | $599K | Sell |
12,824
-1,882
| -13% | -$87.9K | 0.01% | 1329 |
|
|
2016
Q1 | $684K | Buy |
14,706
+89
| +0.6% | +$4.14K | 0.01% | 1113 |
|
|
2015
Q4 | $674K | Buy |
+14,617
| New | +$674K | 0.01% | 1075 |
|