Telemus Capital’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 | $612K | Buy |
14,592
+8,105
| +125% | +$340K | 0.05% | 213 |
|
|
2023
Q3 | $272K | Hold |
6,487
| – | – | 0.03% | 265 |
|
|
2023
Q2 | $272K | Sell |
6,487
-801
| -11% | -$33.5K | 0.02% | 276 |
|
|
2023
Q1 | $302K | Sell |
7,288
-2,790
| -28% | -$116K | 0.03% | 266 |
|
|
2022
Q4 | $419K | Buy |
+10,078
| New | +$419K | 0.04% | 239 |
|
|
2022
Q3 | – | Sell |
-24,050
| Closed | -$1M | – | 338 |
|
|
2022
Q2 | $1M | Buy |
+24,050
| New | +$1M | 0.1% | 169 |
|
|
2021
Q1 | – | Sell |
-6,048
| Closed | -$276K | – | 397 |
|
|
2020
Q4 | $276K | Buy |
+6,048
| New | +$276K | 0.02% | 327 |
|