SG Americas Securities’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
Q1 | – | Sell |
-247,895
| Closed | -$10.4M | – | 2978 |
|
|
2023
Q4 | $10.4M | Buy |
+247,895
| New | +$10.4M | 0.1% | 173 |
|
|
2022
Q1 | – | Sell |
-215,984
| Closed | -$9.86M | – | 2946 |
|
|
2021
Q4 | $9.86M | Buy |
+215,984
| New | +$9.86M | 0.05% | 228 |
|
|
2020
Q1 | – | Sell |
-15,100
| Closed | -$703K | – | 3001 |
|
|
2019
Q4 | $703K | Hold |
15,100
| – | – | 0.01% | 1313 |
|
|
2019
Q3 | $699K | Hold |
15,100
| – | – | 0.01% | 1440 |
|
|
2019
Q2 | $698K | Hold |
15,100
| – | – | ﹤0.01% | 1486 |
|
|
2019
Q1 | $695K | Buy |
+15,100
| New | +$695K | 0.01% | 1365 |
|