Summit 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $340K | Sell |
8,085
-765
| -9% | -$32.2K | 0.12% | 146 |
|
|
2023
Q4 | $371K | Sell |
8,850
-750
| -8% | -$31.4K | 0.14% | 137 |
|
|
2023
Q3 | $403K | Sell |
9,600
-2,024
| -17% | -$84.9K | 0.17% | 127 |
|
|
2023
Q2 | $487K | Sell |
11,624
-165
| -1% | -$6.91K | 0.19% | 120 |
|
|
2023
Q1 | $489K | Sell |
11,789
-12,710
| -52% | -$527K | 0.19% | 122 |
|
|
2022
Q4 | $1M | Sell |
24,499
-7,940
| -24% | -$325K | 0.4% | 77 |
|
|
2022
Q3 | $1.33M | Buy |
32,439
+740
| +2% | +$30.2K | 0.55% | 49 |
|
|
2022
Q2 | $1.32M | Buy |
31,699
+415
| +1% | +$17.3K | 0.51% | 53 |
|
|
2022
Q1 | $1.41M | Buy |
31,284
+12,635
| +68% | +$568K | 0.48% | 59 |
|
|
2021
Q4 | $851K | Buy |
18,649
+260
| +1% | +$11.9K | 0.28% | 94 |
|
|
2021
Q3 | $847K | Buy |
18,389
+655
| +4% | +$30.2K | 0.31% | 85 |
|
|
2021
Q2 | $820K | Buy |
17,734
+6,835
| +63% | +$316K | 0.31% | 87 |
|
|
2021
Q1 | $499K | Buy |
+10,899
| New | +$499K | 0.21% | 109 |
|