RG
Retirement Group’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.15M | Sell |
27,212
-1,130
| -4% | -$47.6K | 0.41% | 35 |
|
|
2023
Q4 | $1.19M | Sell |
28,342
-95
| -0.3% | -$3.98K | 0.48% | 32 |
|
|
2023
Q3 | $1.19M | Sell |
28,437
-1,352
| -5% | -$56.7K | 0.5% | 30 |
|
|
2023
Q2 | $1.25M | Buy |
29,789
+14
| +0% | +$586 | 0.52% | 32 |
|
|
2023
Q1 | $1.23M | Sell |
29,775
-177
| -0.6% | -$7.34K | 0.56% | 28 |
|
|
2022
Q4 | $1.23M | Buy |
29,952
+10,656
| +55% | +$436K | 0.59% | 30 |
|
|
2022
Q3 | $789K | Sell |
19,296
-12,326
| -39% | -$504K | 0.63% | 28 |
|
|
2022
Q2 | $1.32M | Buy |
31,622
+7,692
| +32% | +$320K | 0.55% | 29 |
|
|
2022
Q1 | $1.08M | Buy |
23,930
+3,403
| +17% | +$153K | 0.42% | 36 |
|
|
2021
Q4 | $937K | Sell |
20,527
-20,597
| -50% | -$940K | 0.41% | 43 |
|
|
2021
Q3 | $1.89M | Buy |
41,124
+1,724
| +4% | +$79.4K | 0.87% | 23 |
|
|
2021
Q2 | $1.82M | Buy |
39,400
+9,019
| +30% | +$418K | 0.88% | 22 |
|
|
2021
Q1 | $1.39M | Buy |
30,381
+16,950
| +126% | +$776K | 0.63% | 30 |
|
|
2020
Q4 | $613K | Buy |
13,431
+1,410
| +12% | +$64.4K | 0.28% | 56 |
|
|
2020
Q3 | $538K | Sell |
12,021
-177
| -1% | -$7.92K | 0.3% | 60 |
|
|
2020
Q2 | $529K | Buy |
+12,198
| New | +$529K | 0.33% | 59 |
|
|
2019
Q4 | $491K | Buy |
+10,537
| New | +$491K | 0.32% | 58 |
|