Tradition Wealth Management’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 | – | Sell |
-1,889
| Closed | -$79K | – | 1075 |
|
|
2023
Q4 | $79K | Buy |
1,889
+17
| +0.9% | +$711 | 0.01% | 527 |
|
|
2023
Q3 | $78K | Buy |
1,872
+12
| +0.6% | +$500 | 0.01% | 504 |
|
|
2023
Q2 | $78K | Buy |
1,860
+11
| +0.6% | +$461 | 0.01% | 511 |
|
|
2023
Q1 | $77K | Buy |
1,849
+7
| +0.4% | +$292 | 0.01% | 511 |
|
|
2022
Q4 | $75K | Buy |
1,842
+12
| +0.7% | +$489 | 0.01% | 438 |
|
|
2022
Q3 | $75K | Sell |
1,830
-272
| -13% | -$11.1K | 0.01% | 418 |
|
|
2022
Q2 | $88K | Buy |
2,102
+5
| +0.2% | +$209 | 0.01% | 373 |
|
|
2022
Q1 | $94K | Buy |
2,097
+4
| +0.2% | +$179 | 0.01% | 409 |
|
|
2021
Q4 | $95K | Buy |
2,093
+8
| +0.4% | +$363 | 0.01% | 414 |
|
|
2021
Q3 | $96K | Buy |
2,085
+5
| +0.2% | +$230 | 0.01% | 380 |
|
|
2021
Q2 | $96K | Buy |
2,080
+6
| +0.3% | +$277 | 0.01% | 400 |
|
|
2021
Q1 | $95K | Buy |
2,074
+3
| +0.1% | +$137 | 0.02% | 332 |
|
|
2020
Q4 | $95K | Buy |
+2,071
| New | +$95K | 0.02% | 311 |
|