United Capital Financial Advisors’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
Q1 | – | Sell |
-16,990
| Closed | -$695K | – | 1060 |
|
|
2022
Q4 | $695K | Sell |
16,990
-16,362
| -49% | -$669K | ﹤0.01% | 697 |
|
|
2022
Q3 | $1.36M | Sell |
33,352
-39,331
| -54% | -$1.61M | 0.01% | 545 |
|
|
2022
Q2 | $3.03M | Buy |
72,683
+44,276
| +156% | +$1.84M | 0.02% | 412 |
|
|
2022
Q1 | $1.28M | Buy |
+28,407
| New | +$1.28M | 0.01% | 614 |
|
|
2021
Q3 | – | Sell |
-4,761
| Closed | -$220K | – | 1235 |
|
|
2021
Q2 | $220K | Sell |
4,761
-250
| -5% | -$11.6K | ﹤0.01% | 1127 |
|
|
2021
Q1 | $229K | Sell |
5,011
-911
| -15% | -$41.6K | ﹤0.01% | 1071 |
|
|
2020
Q4 | $270K | Sell |
5,922
-19,795
| -77% | -$903K | ﹤0.01% | 1026 |
|
|
2020
Q3 | $1.15M | Sell |
25,717
-2,924
| -10% | -$131K | 0.01% | 619 |
|
|
2020
Q2 | $1.24M | Buy |
28,641
+19,980
| +231% | +$866K | 0.01% | 603 |
|
|
2020
Q1 | $347K | Sell |
8,661
-152,110
| -95% | -$6.09M | ﹤0.01% | 939 |
|
|
2019
Q4 | $7.49M | Buy |
160,771
+152,465
| +1,836% | +$7.1M | 0.05% | 347 |
|
|
2019
Q3 | $385K | Sell |
8,306
-342
| -4% | -$15.9K | ﹤0.01% | 1011 |
|
|
2019
Q2 | $400K | Buy |
+8,648
| New | +$400K | ﹤0.01% | 1102 |
|