BRINKER CAPITAL INVESTMENTS, LLC – SPDR Blackstone Senior Loan ETF Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$5.76M
portfolio value
BRINKER CAPITAL INVESTMENTS, LLC 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 | -4.27% | -6.29K shares | -371K | $40.87 | 141.16K |
| Q2 2022 | share | Decrease | -15.34% | -26.71K shares | -1.69M | $41.64 | 147.45K |
| Q1 2022 | share | Decrease | -9.01% | -17.24K shares | -904K | $44.96 | 174.17K |
| Q4 2021 | share | Increase | +92.09% | 91.76K shares | 4.14M | $45.63 | 191.41K |
| Q3 2021 | share | Decrease | -83.81% | -515.74K shares | -23.90M | $45.51 | 99.65K |
| Q2 2021 | share | Decrease | -0.53% | -3.25K shares | 190K | $45.27 | 615.39K |
| Q1 2021 | share | Increase | +24.13% | 120.24K shares | 5.54M | $44.24 | 618.64K |
| Q4 2020 | share | Decrease | -1.23% | -6.20K shares | 186K | $43.84 | 498.40K |
| Q3 2020 | share | Increase | 0.00% | 504.61K shares | 22.56M | $42.26 | 504.61K |
| Q2 2020 | share | Decrease | -6.03% | -34.18K shares | 428K | $40.46 | 532.84K |
| Q1 2020 | share | Increase | +21.01% | 98.44K shares | 860K | $36.82 | 567.03K |
| Q4 2019 | share | Increase | +0.29% | 1.36K shares | 185K | $42.5 | 468.58K |
| Q3 2019 | share | Increase | +0.20% | 950 shares | 91K | $41.58 | 467.22K |
| Q2 2019 | share | Increase | +34.44% | 119.43K shares | 5.57M | $40.91 | 466.27K |
| Q1 2019 | share | Increase | +14.41% | 43.68K shares | 2.42M | $40.18 | 346.83K |
| Q4 2018 | share | Decrease | -31.00% | -136.22K shares | -7.25M | $38.63 | 303.15K |
| Q3 2018 | share | Increase | +46.63% | 139.73K shares | 6.73M | $40.22 | 439.37K |
| Q2 2018 | share | Increase | +1.46% | 4.32K shares | 70K | $39.42 | 299.64K |
| Q1 2018 | share | Decrease | -2.86% | -8.70K shares | -340K | $39.36 | 295.32K |
| Q4 2017 | share | Decrease | -3.54% | -11.15K shares | -602K | $38.89 | 304.03K |
| Q3 2017 | share | Increase | +8.58% | 24.91K shares | 1.17M | $38.56 | 315.18K |
| Q2 2017 | share | Increase | +0.89% | 2.56K shares | 90K | $38.18 | 290.26K |
| Q1 2017 | share | Increase | +4.70% | 12.91K shares | 628K | $37.9 | 287.70K |
| Q4 2016 | share | Decrease | -5.36% | -15.57K shares | -679K | $37.61 | 274.78K |
| Q3 2016 | share | Increase | +19.18% | 46.73K shares | 2.34M | $36.96 | 290.36K |
| Q2 2016 | share | Increase | +4.67% | 10.85K shares | 567K | $36.16 | 243.63K |
| Q1 2016 | share | Increase | +1.25% | 2.87K shares | 215K | $35.62 | 232.77K |