GRADIENT INVESTMENTS LLC – SPDR Blackstone Senior Loan ETF Transaction History
GRADIENT INVESTMENTS LLC portfolio value:
$38.92M
portfolio value
GRADIENT 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 | -48.81% | -908.06K shares | -38.54M | $40.87 | 952.42K |
| Q2 2022 | share | Decrease | -16.94% | -379.44K shares | -23.23M | $41.64 | 1.86M |
| Q1 2022 | share | Decrease | -0.65% | -14.72K shares | -2.17M | $44.96 | 2.23M |
| Q4 2021 | share | Increase | +3.53% | 76.84K shares | 2.65M | $45.63 | 2.25M |
| Q3 2021 | share | Increase | +23.77% | 418.29K shares | 18.77M | $45.51 | 2.17M |
| Q2 2021 | share | Increase | +16.26% | 246.12K shares | 12.22M | $45.27 | 1.75M |
| Q1 2021 | share | Increase | +52576.33% | 1.51M shares | 69.09M | $44.24 | 1.51M |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $43.84 | 2.87K | |
| Q3 2020 | share | Increase | +7.97% | 212 shares | 13K | $42.26 | 2.87K |
| Q2 2020 | share | Decrease | -17.18% | -552 shares | -14K | $40.46 | 2.66K |
| Q1 2020 | share | Decrease | -83.37% | -16.10K shares | -771K | $36.82 | 3.21K |
| Q4 2019 | share | Increase | +13.72% | 2.33K shares | 113K | $42.5 | 19.32K |
| Q3 2019 | share | Increase | +0.30% | 51 shares | 4K | $41.58 | 16.99K |
| Q2 2019 | share | Decrease | -76.10% | -53.95K shares | -2.48M | $40.91 | 16.94K |
| Q1 2019 | share | Increase | +0.50% | 355 shares | 111K | $40.18 | 70.89K |
| Q4 2018 | share | Decrease | -54.90% | -85.87K shares | -4.25M | $38.63 | 70.53K |
| Q3 2018 | share | Decrease | -2.85% | -4.58K shares | -156K | $40.22 | 156.41K |
| Q2 2018 | share | Decrease | -7.21% | -12.51K shares | -666K | $39.42 | 160.99K |
| Q1 2018 | share | Decrease | -78.15% | -620.46K shares | -29.23M | $39.36 | 173.51K |
| Q4 2017 | share | Increase | +7.02% | 52.08K shares | 2.27M | $38.89 | 793.97K |
| Q3 2017 | share | Increase | +4.60% | 32.6K shares | 1.53M | $38.56 | 741.89K |
| Q2 2017 | share | Increase | +4.31% | 29.30K shares | 1.31M | $38.18 | 709.29K |
| Q1 2017 | share | Increase | +110.69% | 357.24K shares | 17M | $37.9 | 679.98K |
| Q4 2016 | share | Increase | +69.96% | 132.84K shares | 6.34M | $37.61 | 322.73K |
| Q3 2016 | share | Increase | +3.80% | 6.94K shares | 427K | $36.96 | 189.89K |
| Q2 2016 | share | Increase | +9.55% | 15.95K shares | 789K | $36.16 | 182.94K |
| Q1 2016 | share | Increase | +7.16% | 11.15K shares | 573K | $35.62 | 166.99K |