SIMPLICITY SOLUTIONS, LLC – SPDR Blackstone Senior Loan ETF Transaction History
SIMPLICITY SOLUTIONS, LLC portfolio value:
$801,000
portfolio value
SIMPLICITY SOLUTIONS, 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 | -72.56% | -51.84K shares | -2.17M | $40.87 | 19.60K |
| Q2 2022 | share | Decrease | -25.02% | -23.84K shares | -1.30M | $41.64 | 71.45K |
| Q1 2022 | share | Increase | 0.00% | 95.29K shares | 4.28M | $44.96 | 95.29K |
| Q4 2021 | share | Decrease | -100.00% | -38.32K shares | -1.76M | $45.63 | 0 |
| Q3 2021 | share | Increase | +23.41% | 7.27K shares | 326K | $45.51 | 38.32K |
| Q2 2021 | share | Increase | +532.90% | 26.14K shares | 1.21M | $45.27 | 31.05K |
| Q1 2021 | share | Decrease | -7.92% | -422 shares | -19K | $44.24 | 4.90K |
| Q4 2020 | share | Increase | +10.84% | 521 shares | 28K | $43.84 | 5.32K |
| Q3 2020 | share | Increase | 0.00% | 4.80K shares | 215K | $42.26 | 4.80K |
| Q2 2019 | share | Decrease | -100.00% | -10.22K shares | -471K | $40.91 | 0 |
| Q1 2019 | share | Decrease | -49.59% | -10.06K shares | -436K | $40.18 | 10.22K |
| Q4 2018 | share | Decrease | -24.76% | -6.67K shares | -369K | $38.63 | 20.28K |
| Q3 2018 | share | Increase | +65.37% | 10.65K shares | 510K | $40.22 | 26.96K |
| Q2 2018 | share | Increase | +79.54% | 7.22K shares | 335K | $39.42 | 16.30K |
| Q1 2018 | share | Decrease | -87.16% | -61.65K shares | -2.90M | $39.36 | 9.08K |
| Q4 2017 | share | Increase | 0.00% | 70.74K shares | 3.33M | $38.89 | 70.74K |
| Q3 2017 | share | Decrease | -100.00% | -97.52K shares | -4.62M | $38.56 | 0 |
| Q2 2017 | share | Increase | +153.42% | 59.03K shares | 2.79M | $38.18 | 97.52K |
| Q1 2017 | share | Increase | +22.30% | 7.01K shares | 335K | $37.9 | 38.48K |
| Q4 2016 | share | Increase | +508.35% | 26.29K shares | 1.24M | $37.61 | 31.46K |
| Q3 2016 | share | Increase | 0.00% | 5.17K shares | 245K | $36.96 | 5.17K |
| Q1 2016 | share | Decrease | -100.00% | -4.79K shares | -221K | $35.62 | 0 |