Strategic Investment Advisors’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
Q1 | – | Sell |
-6,209
| Closed | -$254K | – | 249 |
|
|
2022
Q4 | $254K | Buy |
+6,209
| New | +$254K | 0.05% | 203 |
|
|
2022
Q3 | – | Sell |
-6,739
| Closed | -$281K | – | 207 |
|
|
2022
Q2 | $281K | Sell |
6,739
-192
| -3% | -$8.01K | 0.06% | 179 |
|
|
2022
Q1 | $312K | Buy |
+6,931
| New | +$312K | 0.06% | 178 |
|
|
2021
Q2 | – | Sell |
-8,219
| Closed | -$376K | – | 208 |
|
|
2021
Q1 | $376K | Sell |
8,219
-5,826
| -41% | -$267K | 0.1% | 168 |
|
|
2020
Q4 | $641K | Sell |
14,045
-8,866
| -39% | -$405K | 0.18% | 99 |
|
|
2020
Q3 | $1.03M | Buy |
22,911
+2,780
| +14% | +$124K | 0.35% | 61 |
|
|
2020
Q2 | $873K | Sell |
20,131
-25,038
| -55% | -$1.09M | 0.33% | 63 |
|
|
2020
Q1 | $1.81M | Buy |
45,169
+4,201
| +10% | +$168K | 0.83% | 33 |
|
|
2019
Q4 | $1.91M | Buy |
40,968
+2,318
| +6% | +$108K | 0.79% | 33 |
|
|
2019
Q3 | $1.8M | Buy |
38,650
+4,831
| +14% | +$225K | 0.86% | 31 |
|
|
2019
Q2 | $1.57M | Buy |
33,819
+4,844
| +17% | +$224K | 0.86% | 32 |
|
|
2019
Q1 | $1.33M | Buy |
28,975
+1,263
| +5% | +$58.1K | 0.91% | 32 |
|
|
2018
Q4 | $1.24M | Buy |
+27,712
| New | +$1.24M | 1.11% | 27 |
|