STRATOS WEALTH PARTNERS, LTD. – SPDR Blackstone Senior Loan ETF Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$7.60M
portfolio value
STRATOS WEALTH PARTNERS, LTD. 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 | -2.40% | -4.58K shares | -334K | $40.87 | 186.09K |
| Q2 2022 | share | Decrease | -11.62% | -25.08K shares | -1.76M | $41.64 | 190.67K |
| Q1 2022 | share | Increase | +21.86% | 38.70K shares | 1.62M | $44.96 | 215.75K |
| Q4 2021 | share | Increase | +56.42% | 63.86K shares | 2.87M | $45.63 | 177.04K |
| Q3 2021 | share | Increase | +47.97% | 36.69K shares | 1.66M | $45.51 | 113.18K |
| Q2 2021 | share | Increase | +898.25% | 68.83K shares | 3.19M | $45.27 | 76.49K |
| Q1 2021 | share | Increase | +20.39% | 1.29K shares | 59K | $44.24 | 7.66K |
| Q4 2020 | share | Decrease | -11.45% | -823 shares | -30K | $43.84 | 6.36K |
| Q3 2020 | share | Decrease | -12.29% | -1.00K shares | -35K | $42.26 | 7.18K |
| Q2 2020 | share | Decrease | -33.84% | -4.19K shares | -140K | $40.46 | 8.19K |
| Q1 2020 | share | Decrease | -65.89% | -23.92K shares | -1.19M | $36.82 | 12.38K |
| Q4 2019 | share | Increase | +16.21% | 5.06K shares | 244K | $42.5 | 36.30K |
| Q3 2019 | share | Decrease | -1.56% | -494 shares | -20K | $41.58 | 31.24K |
| Q2 2019 | share | Increase | +12.80% | 3.60K shares | 171K | $40.91 | 31.73K |
| Q1 2019 | share | Increase | +3.63% | 985 shares | 82K | $40.18 | 28.13K |
| Q4 2018 | share | Decrease | -90.38% | -255.02K shares | -12.14M | $38.63 | 27.15K |
| Q3 2018 | share | Decrease | -3.31% | -9.66K shares | -347K | $40.22 | 282.17K |
| Q2 2018 | share | Increase | +4.46% | 12.44K shares | 459K | $39.42 | 291.83K |
| Q1 2018 | share | Increase | +9.95% | 25.28K shares | 1.26M | $39.36 | 279.38K |
| Q4 2017 | share | Increase | +3.06% | 7.55K shares | 297K | $38.89 | 254.10K |
| Q3 2017 | share | Increase | +888.95% | 221.62K shares | 10.50M | $38.56 | 246.55K |
| Q2 2017 | share | Decrease | -0.34% | -85 shares | -6K | $38.18 | 24.93K |
| Q1 2017 | share | Increase | +11.29% | 2.53K shares | 122K | $37.9 | 25.01K |
| Q4 2016 | share | Increase | 0.00% | 22.47K shares | 1.06M | $37.61 | 22.47K |