SPINNAKER TRUST – SPDR Blackstone Senior Loan ETF Transaction History
SPINNAKER TRUST portfolio value:
$572,000
portfolio value
SPINNAKER TRUST 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 | -94.27% | -230.42K shares | -9.60M | $40.87 | 13.99K |
| Q2 2022 | share | Decrease | -42.69% | -182.09K shares | -8.99M | $41.64 | 244.42K |
| Q1 2022 | share | Increase | +9.01% | 35.26K shares | 1.32M | $44.96 | 426.51K |
| Q4 2021 | share | Decrease | -0.78% | -3.07K shares | -294K | $45.63 | 391.24K |
| Q3 2021 | share | Decrease | -7.62% | -32.52K shares | -1.61M | $45.51 | 394.32K |
| Q2 2021 | share | Increase | +85.19% | 196.36K shares | 9.21M | $45.27 | 426.85K |
| Q1 2021 | share | Increase | +19.82% | 38.12K shares | 1.76M | $44.24 | 230.49K |
| Q4 2020 | share | Increase | +32.23% | 46.88K shares | 2.27M | $43.84 | 192.36K |
| Q3 2020 | share | Increase | 0.00% | 145.48K shares | 6.50M | $42.26 | 145.48K |
| Q1 2019 | share | Decrease | -100.00% | -299.24K shares | -13.37M | $40.18 | 0 |
| Q4 2018 | share | Increase | +2.30% | 6.74K shares | -474K | $38.63 | 299.24K |
| Q3 2018 | share | Increase | +3.93% | 11.05K shares | 631K | $40.22 | 292.50K |
| Q2 2018 | share | Increase | +3.51% | 9.54K shares | 325K | $39.42 | 281.44K |
| Q1 2018 | share | Increase | +4.52% | 11.74K shares | 620K | $39.36 | 271.89K |
| Q4 2017 | share | Increase | +2.83% | 7.16K shares | 277K | $38.89 | 260.14K |
| Q3 2017 | share | Increase | +5.04% | 12.14K shares | 573K | $38.56 | 252.98K |
| Q2 2017 | share | Increase | +4.47% | 10.29K shares | 463K | $38.18 | 240.83K |
| Q1 2017 | share | Increase | +6.60% | 14.27K shares | 690K | $37.9 | 230.54K |
| Q4 2016 | share | Increase | +25.31% | 43.68K shares | 2.11M | $37.61 | 216.26K |
| Q3 2016 | share | Decrease | -5.91% | -10.84K shares | -413K | $36.96 | 172.58K |
| Q2 2016 | share | Decrease | -7.02% | -13.84K shares | -596K | $36.16 | 183.42K |
| Q1 2016 | share | Decrease | -1.70% | -3.40K shares | -88K | $35.62 | 197.27K |