STATE OF TENNESSEE, TREASURY DEPARTMENT – SPDR Blackstone Senior Loan ETF Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$108.29M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $40.87 | 2.60M | |
| Q2 2022 | share | Increase | +114.63% | 1.38M shares | 53.81M | $41.64 | 2.60M |
| Q1 2022 | share | Increase | +2.07% | 24.56K shares | 309K | $44.96 | 1.21M |
| Q4 2021 | share | Decrease | -7.19% | -92.01K shares | -4.69M | $45.63 | 1.18M |
| Q3 2021 | share | Decrease | -12.96% | -190.4K shares | -9.15M | $45.51 | 1.27M |
| Q2 2021 | share | Decrease | -44.51% | -1.17M shares | -53.11M | $45.27 | 1.46M |
| Q1 2021 | share | Increase | +169.57% | 1.66M shares | 76.29M | $44.24 | 2.64M |
| Q4 2020 | share | Increase | +39.24% | 276.86K shares | 13.29M | $43.84 | 982.47K |
| Q3 2020 | share | Decrease | -32.65% | -342.1K shares | -13.89M | $42.26 | 705.60K |
| Q2 2020 | share | Increase | +38.26% | 289.9K shares | 15.13M | $40.46 | 1.04M |
| Q1 2020 | share | Decrease | -21.36% | -205.89K shares | -14.57M | $36.82 | 757.80K |
| Q4 2019 | share | Increase | +62.90% | 372.1K shares | 17.48M | $42.5 | 963.7K |
| Q3 2019 | share | Decrease | -36.90% | -345.9K shares | -15.92M | $41.58 | 591.6K |
| Q2 2019 | share | Increase | +123.85% | 518.7K shares | 24.04M | $40.91 | 937.5K |
| Q1 2019 | share | Decrease | -23.80% | -130.8K shares | -5.28M | $40.18 | 418.8K |
| Q4 2018 | share | Increase | +486.00% | 455.81K shares | 20.12M | $38.63 | 549.6K |
| Q3 2018 | share | Decrease | -29.38% | -39.01K shares | -1.79M | $40.22 | 93.78K |
| Q2 2018 | share | Increase | +46.90% | 42.4K shares | 1.95M | $39.42 | 132.8K |
| Q1 2018 | share | Increase | +36.76% | 24.3K shares | 1.16M | $39.36 | 90.4K |
| Q4 2017 | share | Increase | 0.00% | 66.1K shares | 3.11M | $38.89 | 66.1K |