Sheets Smith Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,746
| Closed | -$528K | – | 343 |
|
|
2023
Q1 | $528K | Buy |
12,746
+511
| +4% | +$21.2K | 0.08% | 192 |
|
|
2022
Q4 | $500K | Buy |
12,235
+1,463
| +14% | +$59.8K | 0.08% | 194 |
|
|
2022
Q3 | $440K | Sell |
10,772
-821
| -7% | -$33.5K | 0.07% | 195 |
|
|
2022
Q2 | $483K | Sell |
11,593
-2,080
| -15% | -$86.7K | 0.08% | 187 |
|
|
2022
Q1 | $615K | Buy |
13,673
+2,285
| +20% | +$103K | 0.08% | 187 |
|
|
2021
Q4 | $520K | Buy |
11,388
+1,909
| +20% | +$87.2K | 0.06% | 225 |
|
|
2021
Q3 | $436K | Buy |
9,479
+419
| +5% | +$19.3K | 0.06% | 239 |
|
|
2021
Q2 | $419K | Buy |
+9,060
| New | +$419K | 0.06% | 249 |
|
|
2020
Q1 | – | Sell |
-5,852
| Closed | -$273K | – | 322 |
|
|
2019
Q4 | $273K | Buy |
5,852
+3
| +0.1% | +$140 | 0.05% | 281 |
|
|
2019
Q3 | $271K | Buy |
5,849
+4
| +0.1% | +$185 | 0.06% | 260 |
|
|
2019
Q2 | $270K | Sell |
5,845
-1,696
| -22% | -$78.3K | 0.06% | 279 |
|
|
2019
Q1 | $347K | Sell |
7,541
-35
| -0.5% | -$1.61K | 0.08% | 251 |
|
|
2018
Q4 | $339K | Sell |
7,576
-4,937
| -39% | -$221K | 0.09% | 209 |
|
|
2018
Q3 | $592K | Sell |
12,513
-396
| -3% | -$18.7K | 0.12% | 190 |
|
|
2018
Q2 | $606K | Buy |
12,909
+622
| +5% | +$29.2K | 0.14% | 169 |
|
|
2018
Q1 | $583K | Buy |
12,287
+4,115
| +50% | +$195K | 0.14% | 170 |
|
|
2017
Q4 | $386K | Buy |
8,172
+1,006
| +14% | +$47.5K | 0.09% | 226 |
|
|
2017
Q3 | $340K | Buy |
7,166
+4
| +0.1% | +$190 | 0.09% | 228 |
|
|
2017
Q2 | $340K | Sell |
7,162
-9,393
| -57% | -$446K | 0.09% | 212 |
|
|
2017
Q1 | $787K | Sell |
16,555
-1,544
| -9% | -$73.4K | 0.21% | 136 |
|
|
2016
Q4 | $860K | Sell |
18,099
-595
| -3% | -$28.3K | 0.24% | 116 |
|
|
2016
Q3 | $884K | Sell |
18,694
-261
| -1% | -$12.3K | 0.25% | 118 |
|
|
2016
Q2 | $886K | Buy |
18,955
+588
| +3% | +$27.5K | 0.26% | 115 |
|
|
2016
Q1 | $854K | Buy |
18,367
+2,294
| +14% | +$107K | 0.26% | 117 |
|
|
2015
Q4 | $741K | Buy |
16,073
+3,666
| +30% | +$169K | 0.22% | 130 |
|
|
2015
Q3 | $593K | Buy |
+12,407
| New | +$593K | 0.2% | 128 |
|