SHEETS SMITH WEALTH MANAGEMENT – SPDR Blackstone Senior Loan ETF Transaction History
SHEETS SMITH WEALTH MANAGEMENT portfolio value:
$440,000
portfolio value
SHEETS SMITH WEALTH MANAGEMENT quarter portfolio value change:
-1.85%
quarter
SPDR Blackstone Senior Loan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.08% | -821 shares | -43K | $40.87 | 10.77K |
| Q2 2022 | share | Decrease | -15.21% | -2.08K shares | -132K | $41.64 | 11.59K |
| Q1 2022 | share | Increase | +20.06% | 2.28K shares | 95K | $44.96 | 13.67K |
| Q4 2021 | share | Increase | +20.14% | 1.90K shares | 84K | $45.63 | 11.38K |
| Q3 2021 | share | Increase | +4.62% | 419 shares | 17K | $45.51 | 9.47K |
| Q2 2021 | share | Increase | 0.00% | 9.06K shares | 419K | $45.27 | 9.06K |
| Q1 2020 | share | Decrease | -100.00% | -5.85K shares | -273K | $36.82 | 0 |
| Q4 2019 | share | Increase | +0.05% | 3 shares | 2K | $42.5 | 5.85K |
| Q3 2019 | share | Increase | +0.07% | 4 shares | 1K | $41.58 | 5.84K |
| Q2 2019 | share | Decrease | -22.49% | -1.69K shares | -77K | $40.91 | 5.84K |
| Q1 2019 | share | Decrease | -0.46% | -35 shares | 8K | $40.18 | 7.54K |
| Q4 2018 | share | Decrease | -39.45% | -4.93K shares | -253K | $38.63 | 7.57K |
| Q3 2018 | share | Decrease | -3.07% | -396 shares | -14K | $40.22 | 12.51K |
| Q2 2018 | share | Increase | +5.06% | 622 shares | 23K | $39.42 | 12.90K |
| Q1 2018 | share | Increase | +50.35% | 4.11K shares | 197K | $39.36 | 12.28K |
| Q4 2017 | share | Increase | +14.04% | 1.00K shares | 46K | $38.89 | 8.17K |
| Q3 2017 | share | Increase | +0.06% | 4 shares | 0 | $38.56 | 7.16K |
| Q2 2017 | share | Decrease | -56.74% | -9.39K shares | -447K | $38.18 | 7.16K |
| Q1 2017 | share | Decrease | -8.53% | -1.54K shares | -73K | $37.9 | 16.55K |
| Q4 2016 | share | Decrease | -3.18% | -595 shares | -24K | $37.61 | 18.09K |
| Q3 2016 | share | Decrease | -1.38% | -261 shares | -2K | $36.96 | 18.69K |
| Q2 2016 | share | Increase | +3.20% | 588 shares | 32K | $36.16 | 18.95K |
| Q1 2016 | share | Increase | +14.27% | 2.29K shares | 113K | $35.62 | 18.36K |