ENSIGN PEAK ADVISORS, INC – SPDR Blackstone Senior Loan ETF Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$113.21M
portfolio value
ENSIGN PEAK ADVISORS, INC 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 | -5.46% | -160K shares | -8.79M | $40.87 | 2.77M |
| Q2 2022 | share | 0.00% | 0 shares | -9.72M | $41.64 | 2.93M | |
| Q1 2022 | share | 0.00% | 0 shares | -1.96M | $44.96 | 2.93M | |
| Q4 2021 | share | 0.00% | 0 shares | -1.14M | $45.63 | 2.93M | |
| Q3 2021 | share | 0.00% | 0 shares | -791K | $45.51 | 2.93M | |
| Q2 2021 | share | Increase | +144.17% | 1.73M shares | 80.74M | $45.27 | 2.93M |
| Q1 2021 | share | Increase | 0.00% | 1.2M shares | 54.88M | $44.24 | 1.2M |