StrategIQ Financial Group’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
Q4 | $3.25M | Sell |
77,595
-4,587
| -6% | -$192K | 0.37% | 64 |
|
|
2023
Q3 | $3.45M | Sell |
82,182
-3,896
| -5% | -$163K | 0.4% | 58 |
|
|
2023
Q2 | $3.6M | Sell |
86,078
-10,166
| -11% | -$426K | 0.41% | 56 |
|
|
2023
Q1 | $3.99M | Sell |
96,244
-1,222
| -1% | -$50.7K | 0.46% | 52 |
|
|
2022
Q4 | $3.99M | Sell |
97,466
-6,909
| -7% | -$283K | 0.46% | 50 |
|
|
2022
Q3 | $4.27M | Buy |
104,375
+2,450
| +2% | +$100K | 0.54% | 46 |
|
|
2022
Q2 | $4.24M | Buy |
101,925
+1,582
| +2% | +$65.9K | 0.51% | 47 |
|
|
2022
Q1 | $4.51M | Buy |
100,343
+34,379
| +52% | +$1.55M | 0.49% | 50 |
|
|
2021
Q4 | $3.01M | Buy |
65,964
+24,159
| +58% | +$1.1M | 0.3% | 69 |
|
|
2021
Q3 | $1.92M | Buy |
41,805
+29,951
| +253% | +$1.38M | 0.38% | 60 |
|
|
2021
Q2 | $549K | Buy |
11,854
+676
| +6% | +$31.3K | 0.11% | 138 |
|
|
2021
Q1 | $511K | Sell |
11,178
-100
| -0.9% | -$4.57K | 0.11% | 140 |
|
|
2020
Q4 | $515K | Sell |
11,278
-861
| -7% | -$39.3K | 0.12% | 138 |
|
|
2020
Q3 | $543K | Sell |
12,139
-1,389
| -10% | -$62.1K | 0.14% | 126 |
|
|
2020
Q2 | $587K | Sell |
13,528
-2,726
| -17% | -$118K | 0.16% | 113 |
|
|
2020
Q1 | $650K | Sell |
16,254
-370
| -2% | -$14.8K | 0.2% | 99 |
|
|
2019
Q4 | $774K | Sell |
16,624
-4,710
| -22% | -$219K | 0.2% | 105 |
|
|
2019
Q3 | $988K | Sell |
21,334
-797
| -4% | -$36.9K | 0.28% | 80 |
|
|
2019
Q2 | $1.02M | Sell |
22,131
-960
| -4% | -$44.4K | 0.3% | 78 |
|
|
2019
Q1 | $1.06M | Buy |
23,091
+13
| +0.1% | +$598 | 0.33% | 71 |
|
|
2018
Q4 | $1.03M | Buy |
23,078
+6,363
| +38% | +$285K | 0.35% | 65 |
|
|
2018
Q3 | $791K | Buy |
+16,715
| New | +$791K | 0.25% | 91 |
|