Sandy Spring Bank’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
Q4 | – | Sell |
-207
| Closed | -$8.65K | – | 1280 |
|
|
2024
Q3 | $8.65K | Sell |
207
-839
| -80% | -$35K | ﹤0.01% | 882 |
|
|
2024
Q2 | $43.7K | Buy |
+1,046
| New | +$43.7K | ﹤0.01% | 615 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$4K | – | 1179 |
|
|
2022
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 994 |
|
|
2020
Q1 | – | Sell |
-318
| Closed | -$15K | – | 945 |
|
|
2019
Q4 | $15K | Hold |
318
| – | – | ﹤0.01% | 665 |
|
|
2019
Q3 | $15K | Hold |
318
| – | – | ﹤0.01% | 674 |
|
|
2019
Q2 | $15K | Buy |
+318
| New | +$15K | ﹤0.01% | 662 |
|
|
2018
Q3 | – | Sell |
-140
| Closed | -$7K | – | 807 |
|
|
2018
Q2 | $7K | Buy |
+140
| New | +$7K | ﹤0.01% | 694 |
|
|
2018
Q1 | – | Sell |
-82
| Closed | -$4K | – | 879 |
|
|
2017
Q4 | $4K | Hold |
82
| – | – | ﹤0.01% | 778 |
|
|
2017
Q3 | $4K | Hold |
82
| – | – | ﹤0.01% | 755 |
|
|
2017
Q2 | $4K | Sell |
82
-288
| -78% | -$14K | ﹤0.01% | 777 |
|
|
2017
Q1 | $18K | Buy |
+370
| New | +$18K | ﹤0.01% | 605 |
|