MCF ADVISORS LLC – SPDR Blackstone Senior Loan ETF Transaction History
MCF ADVISORS LLC portfolio value:
$4.50M
portfolio value
MCF ADVISORS 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 | -81.28% | -478.87K shares | -20.02M | $40.87 | 110.27K |
| Q2 2022 | share | Increase | +0.11% | 674 shares | -1.92M | $41.64 | 589.15K |
| Q1 2022 | share | Increase | 0.00% | 588.47K shares | 26.45M | $44.96 | 588.47K |
| Q4 2021 | share | Decrease | -100.00% | -547.78K shares | -25.20M | $45.63 | 0 |
| Q3 2021 | share | Increase | +7.39% | 37.68K shares | 1.59M | $45.51 | 547.78K |
| Q2 2021 | share | Increase | +16.11% | 70.78K shares | 3.51M | $45.27 | 510.09K |
| Q1 2021 | share | Increase | +17.01% | 63.87K shares | 2.95M | $44.24 | 439.30K |
| Q4 2020 | share | Increase | +10.18% | 34.70K shares | 1.9M | $43.84 | 375.43K |
| Q3 2020 | share | Increase | +22.35% | 62.24K shares | 3.15M | $42.26 | 340.73K |
| Q2 2020 | share | Increase | +59.20% | 103.55K shares | 5.08M | $40.46 | 278.49K |
| Q1 2020 | share | Increase | +418.29% | 141.18K shares | 5.42M | $36.82 | 174.93K |
| Q4 2019 | share | Increase | +986.32% | 30.64K shares | 1.42M | $42.5 | 33.75K |
| Q3 2019 | share | Increase | +3.26% | 98 shares | 5K | $41.58 | 3.10K |
| Q2 2019 | share | Decrease | -10.13% | -339 shares | -15K | $40.91 | 3.00K |
| Q1 2019 | share | Increase | +5.45% | 173 shares | 12K | $40.18 | 3.34K |
| Q4 2018 | share | Increase | +29.70% | 727 shares | 26K | $38.63 | 3.17K |
| Q3 2018 | share | Decrease | -9.06% | -244 shares | -10K | $40.22 | 2.44K |
| Q2 2018 | share | Increase | +12.54% | 300 shares | 13K | $39.42 | 2.69K |
| Q1 2018 | share | Increase | 0.00% | 2.39K shares | 113K | $39.36 | 2.39K |
| Q2 2017 | share | Decrease | -100.00% | -2.76K shares | -132K | $38.18 | 0 |
| Q1 2017 | share | Increase | 0.00% | 2.76K shares | 132K | $37.9 | 2.76K |