ST
Spinnaker Trust’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,994
| Closed | -$572K | – | 264 |
|
|
2022
Q3 | $572K | Sell |
13,994
-230,428
| -94% | -$9.42M | 0.05% | 155 |
|
|
2022
Q2 | $10.2M | Sell |
244,422
-182,090
| -43% | -$7.58M | 0.79% | 26 |
|
|
2022
Q1 | $19.2M | Buy |
426,512
+35,263
| +9% | +$1.59M | 1.29% | 17 |
|
|
2021
Q4 | $17.9M | Sell |
391,249
-3,077
| -0.8% | -$140K | 1.14% | 20 |
|
|
2021
Q3 | $18.1M | Sell |
394,326
-32,527
| -8% | -$1.5M | 1.26% | 20 |
|
|
2021
Q2 | $19.8M | Buy |
426,853
+196,360
| +85% | +$9.09M | 1.38% | 17 |
|
|
2021
Q1 | $10.5M | Buy |
230,493
+38,125
| +20% | +$1.74M | 0.79% | 30 |
|
|
2020
Q4 | $8.78M | Buy |
192,368
+46,888
| +32% | +$2.14M | 0.7% | 32 |
|
|
2020
Q3 | $6.51M | Buy |
+145,480
| New | +$6.51M | 0.58% | 40 |
|
|
2019
Q1 | – | Sell |
-299,244
| Closed | -$13.4M | – | 235 |
|
|
2018
Q4 | $13.4M | Buy |
299,244
+6,742
| +2% | +$301K | 1.52% | 15 |
|
|
2018
Q3 | $13.8M | Buy |
292,502
+11,056
| +4% | +$523K | 1.37% | 15 |
|
|
2018
Q2 | $13.2M | Buy |
281,446
+9,549
| +4% | +$448K | 1.41% | 14 |
|
|
2018
Q1 | $12.9M | Buy |
271,897
+11,749
| +5% | +$557K | 1.4% | 14 |
|
|
2017
Q4 | $12.3M | Buy |
260,148
+7,165
| +3% | +$338K | 1.42% | 11 |
|
|
2017
Q3 | $12M | Buy |
252,983
+12,144
| +5% | +$576K | 1.5% | 11 |
|
|
2017
Q2 | $11.4M | Buy |
240,839
+10,299
| +4% | +$488K | 1.43% | 12 |
|
|
2017
Q1 | $11M | Buy |
230,540
+14,271
| +7% | +$678K | 1.42% | 13 |
|
|
2016
Q4 | $10.3M | Buy |
216,269
+43,687
| +25% | +$2.07M | 1.38% | 13 |
|
|
2016
Q3 | $8.16M | Sell |
172,582
-10,847
| -6% | -$513K | 1.1% | 18 |
|
|
2016
Q2 | $8.57M | Sell |
183,429
-13,846
| -7% | -$647K | 1.18% | 18 |
|
|
2016
Q1 | $9.17M | Sell |
197,275
-3,403
| -2% | -$158K | 1.29% | 15 |
|
|
2015
Q4 | $9.26M | Buy |
+200,678
| New | +$9.26M | 1.32% | 16 |
|