SI
Saxon Interests’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,629
| Closed | -$277K | – | 196 |
|
|
2024
Q2 | $277K | Hold |
6,629
| – | – | 0.13% | 139 |
|
|
2024
Q1 | $279K | Sell |
6,629
-10
| -0.2% | -$421 | 0.13% | 144 |
|
|
2023
Q4 | $278K | Sell |
6,639
-42,159
| -86% | -$1.77M | 0.14% | 144 |
|
|
2023
Q3 | $2.05M | Buy |
48,798
+40,366
| +479% | +$1.69M | 1.38% | 33 |
|
|
2023
Q2 | $353K | Sell |
8,432
-894
| -10% | -$37.4K | 0.19% | 117 |
|
|
2023
Q1 | $387K | Sell |
9,326
-4,214
| -31% | -$175K | 0.22% | 115 |
|
|
2022
Q4 | $566K | Buy |
13,540
+4,338
| +47% | +$181K | 0.32% | 84 |
|
|
2022
Q3 | $380K | Buy |
+9,202
| New | +$380K | 0.23% | 93 |
|