Regions Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,000
| Closed | -$1.14M | – | 939 |
|
|
2021
Q1 | $1.14M | Hold |
25,000
| – | – | 0.01% | 448 |
|
|
2020
Q4 | $1.14M | Sell |
25,000
-700
| -3% | -$31.9K | 0.01% | 427 |
|
|
2020
Q3 | $1.15M | Hold |
25,700
| – | – | 0.01% | 388 |
|
|
2020
Q2 | $1.12M | Hold |
25,700
| – | – | 0.01% | 390 |
|
|
2020
Q1 | $1.03M | Hold |
25,700
| – | – | 0.01% | 372 |
|
|
2019
Q4 | $1.2M | Sell |
25,700
-1,752
| -6% | -$81.7K | 0.01% | 392 |
|
|
2019
Q3 | $1.27M | Sell |
27,452
-2,106
| -7% | -$97.6K | 0.01% | 356 |
|
|
2019
Q2 | $1.37M | Sell |
29,558
-66
| -0.2% | -$3.05K | 0.02% | 344 |
|
|
2019
Q1 | $1.36M | Sell |
29,624
-934
| -3% | -$43K | 0.02% | 349 |
|
|
2018
Q4 | $1.37M | Buy |
30,558
+3,739
| +14% | +$167K | 0.02% | 328 |
|
|
2018
Q3 | $1.27M | Sell |
26,819
-712
| -3% | -$33.7K | 0.01% | 383 |
|
|
2018
Q2 | $1.29M | Buy |
27,531
+1,877
| +7% | +$88.2K | 0.01% | 373 |
|
|
2018
Q1 | $1.22M | Buy |
25,654
+254
| +1% | +$12.1K | 0.01% | 393 |
|
|
2017
Q4 | $1.2M | Hold |
25,400
| – | – | 0.01% | 403 |
|
|
2017
Q3 | $1.2M | Hold |
25,400
| – | – | 0.01% | 394 |
|
|
2017
Q2 | $1.21M | Hold |
25,400
| – | – | 0.01% | 398 |
|
|
2017
Q1 | $1.21M | Buy |
25,400
+14,200
| +127% | +$675K | 0.01% | 452 |
|
|
2016
Q4 | $532K | Hold |
11,200
| – | – | 0.01% | 641 |
|
|
2016
Q3 | $530K | Hold |
11,200
| – | – | 0.01% | 641 |
|
|
2016
Q2 | $523K | Hold |
11,200
| – | – | 0.01% | 634 |
|
|
2016
Q1 | $521K | Buy |
+11,200
| New | +$521K | 0.01% | 624 |
|