Whittier Trust’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 |
-1,594
| Closed | -$66.8K | – | 1559 |
|
|
2023
Q4 | $66.8K | Buy |
+1,594
| New | +$66.8K | ﹤0.01% | 856 |
|
|
2022
Q4 | – | Sell |
-655
| Closed | -$27K | – | 1722 |
|
|
2022
Q3 | $27K | Hold |
655
| – | – | ﹤0.01% | 1108 |
|
|
2022
Q2 | $27K | Hold |
655
| – | – | ﹤0.01% | 1095 |
|
|
2022
Q1 | $29K | Hold |
655
| – | – | ﹤0.01% | 1112 |
|
|
2021
Q4 | $30K | Buy |
+655
| New | +$30K | ﹤0.01% | 1091 |
|
|
2017
Q1 | – | Sell |
-1,240
| Closed | -$59K | – | 1378 |
|
|
2016
Q4 | $59K | Sell |
1,240
-175
| -12% | -$8.33K | ﹤0.01% | 684 |
|
|
2016
Q3 | $67K | Sell |
1,415
-2,064
| -59% | -$97.7K | ﹤0.01% | 652 |
|
|
2016
Q2 | $163K | Hold |
3,479
| – | – | 0.01% | 485 |
|
|
2016
Q1 | $162K | Hold |
3,479
| – | – | 0.01% | 487 |
|
|
2015
Q4 | $160K | Hold |
3,479
| – | – | 0.01% | 501 |
|
|
2015
Q3 | $166K | Hold |
3,479
| – | – | 0.01% | 485 |
|
|
2015
Q2 | $171K | Hold |
3,479
| – | – | 0.01% | 505 |
|
|
2015
Q1 | $171K | Hold |
3,479
| – | – | 0.01% | 486 |
|
|
2014
Q4 | $170K | Hold |
3,479
| – | – | 0.01% | 464 |
|
|
2014
Q3 | $171K | Hold |
3,479
| – | – | 0.01% | 454 |
|
|
2014
Q2 | $174K | Hold |
3,479
| – | – | 0.01% | 454 |
|
|
2014
Q1 | $174K | Sell |
3,479
-3,950
| -53% | -$198K | 0.01% | 459 |
|
|
2013
Q4 | $372K | Buy |
+7,429
| New | +$372K | 0.02% | 360 |
|