Raymond James Trust’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 | $457K | Buy |
+10,942
| New | +$457K | 0.01% | 823 |
|
2023
Q2 | – | Sell |
-5,708
| Closed | -$237K | – | 1212 |
|
2023
Q1 | $237K | Sell |
5,708
-144
| -2% | -$5.98K | 0.01% | 985 |
|
2022
Q4 | $239K | Sell |
5,852
-4,461
| -43% | -$182K | 0.01% | 959 |
|
2022
Q3 | $421K | Buy |
10,313
+595
| +6% | +$24.3K | 0.02% | 643 |
|
2022
Q2 | $405K | Buy |
+9,718
| New | +$405K | 0.01% | 660 |
|