SAM
Stringer Asset Management’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,640
| Closed | -$526K | – | 32 |
|
|
2022
Q2 | $526K | Sell |
12,640
-10,915
| -46% | -$454K | 1.13% | 22 |
|
|
2022
Q1 | $1.06M | Buy |
23,555
+5,268
| +29% | +$237K | 1.81% | 18 |
|
|
2021
Q4 | $542K | Sell |
18,287
-60,588
| -77% | -$1.8M | 0.59% | 25 |
|
|
2021
Q3 | $3.63M | Buy |
78,875
+742
| +0.9% | +$34.1K | 3.4% | 15 |
|
|
2021
Q2 | $3.62M | Buy |
78,133
+30,094
| +63% | +$1.39M | 3.58% | 15 |
|
|
2021
Q1 | $2.2M | Buy |
+48,039
| New | +$2.2M | 2.3% | 23 |
|