SS
Simplicity Solutions’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,234
| Closed | -$300K | – | 1215 |
|
|
2023
Q1 | $300K | Sell |
7,234
-6,176
| -46% | -$256K | 0.01% | 846 |
|
|
2022
Q4 | $548K | Sell |
13,410
-6,195
| -32% | -$253K | 0.07% | 318 |
|
|
2022
Q3 | $801K | Sell |
19,605
-51,848
| -73% | -$2.12M | 0.12% | 220 |
|
|
2022
Q2 | $2.98M | Sell |
71,453
-23,841
| -25% | -$993K | 0.39% | 61 |
|
|
2022
Q1 | $4.28M | Buy |
+95,294
| New | +$4.28M | 0.53% | 38 |
|
|
2021
Q4 | – | Sell |
-38,320
| Closed | -$1.76M | – | 606 |
|
|
2021
Q3 | $1.76M | Buy |
38,320
+7,270
| +23% | +$334K | 0.27% | 83 |
|
|
2021
Q2 | $1.44M | Buy |
31,050
+26,144
| +533% | +$1.21M | 0.28% | 75 |
|
|
2021
Q1 | $224K | Sell |
4,906
-422
| -8% | -$19.3K | 0.05% | 442 |
|
|
2020
Q4 | $243K | Buy |
5,328
+521
| +11% | +$23.8K | ﹤0.01% | 850 |
|
|
2020
Q3 | $215K | Buy |
+4,807
| New | +$215K | ﹤0.01% | 807 |
|
|
2019
Q2 | – | Sell |
-10,228
| Closed | -$471K | – | 856 |
|
|
2019
Q1 | $471K | Sell |
10,228
-10,060
| -50% | -$463K | 0.03% | 412 |
|
|
2018
Q4 | $907K | Sell |
20,288
-6,677
| -25% | -$299K | 0.12% | 198 |
|
|
2018
Q3 | $1.28M | Buy |
26,965
+10,659
| +65% | +$504K | 0.07% | 145 |
|
|
2018
Q2 | $766K | Buy |
16,306
+7,224
| +80% | +$339K | 0.06% | 193 |
|
|
2018
Q1 | $431K | Sell |
9,082
-61,659
| -87% | -$2.93M | 0.04% | 226 |
|
|
2017
Q4 | $3.34M | Buy |
+70,741
| New | +$3.34M | 0.32% | 52 |
|
|
2017
Q3 | – | Sell |
-97,520
| Closed | -$4.63M | – | 354 |
|
|
2017
Q2 | $4.63M | Buy |
97,520
+59,039
| +153% | +$2.8M | 0.55% | 31 |
|
|
2017
Q1 | $1.83M | Buy |
38,481
+7,017
| +22% | +$334K | 0.28% | 69 |
|
|
2016
Q4 | $1.49M | Buy |
31,464
+26,292
| +508% | +$1.25M | 0.34% | 62 |
|
|
2016
Q3 | $245K | Buy |
+5,172
| New | +$245K | 0.12% | 217 |
|
|
2016
Q1 | – | Sell |
-4,798
| Closed | -$221K | – | 482 |
|
|
2015
Q4 | $221K | Buy |
4,798
+204
| +4% | +$9.4K | 0.03% | 586 |
|
|
2015
Q3 | $219K | Buy |
4,594
+483
| +12% | +$23K | 0.24% | 119 |
|
|
2015
Q2 | $202K | Buy |
+4,111
| New | +$202K | 0.19% | 129 |
|