SS
Sunbelt Securities’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-45,512
| Closed | -$1.9M | – | 1899 |
|
|
2024
Q2 | $1.9M | Buy |
45,512
+81
| +0.2% | +$3.39K | 0.19% | 101 |
|
|
2024
Q1 | $1.91M | Buy |
45,431
+53
| +0.1% | +$2.23K | 0.21% | 94 |
|
|
2023
Q4 | $1.9M | Buy |
+45,378
| New | +$1.9M | 0.24% | 94 |
|
|
2020
Q3 | – | Sell |
-8,371
| Closed | -$364K | – | 343 |
|
|
2020
Q2 | $364K | Sell |
8,371
-1,813,044
| -100% | -$78.8M | 0.13% | 200 |
|
|
2020
Q1 | $81.4M | Buy |
1,821,415
+1,784,439
| +4,826% | +$79.8M | 3.49% | 6 |
|
|
2019
Q4 | $1.41M | Buy |
36,976
+28,763
| +350% | +$1.09M | 0.15% | 144 |
|
|
2019
Q3 | $380K | Buy |
+8,213
| New | +$380K | 0.04% | 362 |
|