Winslow Evans & Crocker’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $125K | Buy |
2,740
+760
| +38% | +$34.7K | 0.02% | 402 |
|
|
2020
Q3 | $89K | Hold |
1,980
| – | – | 0.02% | 375 |
|
|
2020
Q2 | $86K | Hold |
1,980
| – | – | 0.02% | 378 |
|
|
2020
Q1 | $80K | Hold |
1,980
| – | – | 0.03% | 359 |
|
|
2019
Q4 | $94K | Hold |
1,980
| – | – | 0.02% | 407 |
|
|
2019
Q3 | $92K | Hold |
1,980
| – | – | 0.03% | 414 |
|
|
2019
Q2 | $92K | Buy |
1,980
+446
| +29% | +$20.7K | 0.03% | 418 |
|
|
2019
Q1 | $72K | Hold |
1,534
| – | – | 0.02% | 431 |
|
|
2018
Q4 | $70K | Buy |
1,534
+22
| +1% | +$1K | 0.02% | 411 |
|
|
2018
Q3 | $72K | Buy |
1,512
+440
| +41% | +$21K | 0.02% | 426 |
|
|
2018
Q2 | $52K | Buy |
1,072
+78
| +8% | +$3.78K | 0.02% | 486 |
|
|
2018
Q1 | $47.1K | Sell |
994
-4
| -0.4% | -$189 | 0.02% | 491 |
|
|
2017
Q4 | $47.1K | Buy |
998
+568
| +132% | +$26.8K | 0.02% | 506 |
|
|
2017
Q3 | $20.4K | Hold |
430
| – | – | 0.01% | 658 |
|
|
2017
Q2 | $20.4K | Hold |
430
| – | – | 0.01% | 746 |
|
|
2017
Q1 | $20.4K | Hold |
430
| – | – | 0.01% | 731 |
|
|
2016
Q4 | $20.4K | Hold |
430
| – | – | 0.01% | 715 |
|
|
2016
Q3 | $20.3K | Sell |
430
-480
| -53% | -$22.7K | 0.01% | 728 |
|
|
2016
Q2 | $42.5K | Buy |
910
+431
| +90% | +$20.1K | 0.01% | 551 |
|
|
2016
Q1 | $22.3K | Sell |
479
-1,023
| -68% | -$47.5K | 0.01% | 675 |
|
|
2015
Q4 | $69.2K | Hold |
1,502
| – | – | 0.02% | 468 |
|
|
2015
Q3 | $71.6K | Buy |
1,502
+996
| +197% | +$47.5K | 0.02% | 448 |
|
|
2015
Q2 | $24.9K | Buy |
+506
| New | +$24.9K | 0.01% | 711 |
|