GREENWICH WEALTH MANAGEMENT LLC – SPDR Blackstone Senior Loan ETF Transaction History
GREENWICH WEALTH MANAGEMENT LLC portfolio value:
$1.87M
portfolio value
GREENWICH WEALTH MANAGEMENT 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 | -8.40% | -4.21K shares | -211K | $40.87 | 45.92K |
| Q2 2022 | share | Increase | +3.04% | 1.47K shares | -100K | $41.64 | 50.13K |
| Q1 2022 | share | Increase | +71.55% | 20.29K shares | 894K | $44.96 | 48.66K |
| Q4 2021 | share | Increase | +4.84% | 1.30K shares | 49K | $45.63 | 28.36K |
| Q3 2021 | share | Increase | +36.31% | 7.20K shares | 326K | $45.51 | 27.05K |
| Q2 2021 | share | Increase | 0.00% | 19.84K shares | 919K | $45.27 | 19.84K |
| Q1 2020 | share | Decrease | -100.00% | -12.81K shares | -597K | $36.82 | 0 |
| Q4 2019 | share | Decrease | -0.19% | -25 shares | 2K | $42.5 | 12.81K |
| Q3 2019 | share | Decrease | -1.24% | -161 shares | -6K | $41.58 | 12.83K |
| Q2 2019 | share | Increase | +7.68% | 927 shares | 45K | $40.91 | 13K |
| Q1 2019 | share | Decrease | -3.03% | -377 shares | -1K | $40.18 | 12.07K |
| Q4 2018 | share | Decrease | -14.69% | -2.14K shares | -134K | $38.63 | 12.45K |
| Q3 2018 | share | Increase | +2.64% | 375 shares | 23K | $40.22 | 14.59K |
| Q2 2018 | share | Decrease | -2.34% | -340 shares | -22K | $39.42 | 14.21K |
| Q1 2018 | share | Increase | +8.63% | 1.15K shares | 58K | $39.36 | 14.55K |
| Q4 2017 | share | Increase | +0.93% | 123 shares | 2K | $38.89 | 13.40K |
| Q3 2017 | share | Increase | +106.12% | 6.83K shares | 324K | $38.56 | 13.27K |
| Q2 2017 | share | Increase | +26.07% | 1.33K shares | 63K | $38.18 | 6.44K |
| Q1 2017 | share | Increase | 0.00% | 5.11K shares | 243K | $37.9 | 5.11K |