CAPITAL ANALYSTS, LLC – SPDR Blackstone Senior Loan ETF Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$12.63M
portfolio value
CAPITAL ANALYSTS, 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 | Increase | +3.62% | 10.80K shares | 212K | $40.87 | 309.02K |
| Q2 2022 | share | Increase | +1.68% | 4.91K shares | -769K | $41.64 | 298.22K |
| Q1 2022 | share | Increase | +281.64% | 216.45K shares | 9.68M | $44.96 | 293.31K |
| Q4 2021 | share | Increase | +64.03% | 30.00K shares | 1.35M | $45.63 | 76.85K |
| Q3 2021 | share | Decrease | -0.09% | -42 shares | -15K | $45.51 | 46.85K |
| Q2 2021 | share | Increase | +49.64% | 15.55K shares | 738K | $45.27 | 46.89K |
| Q1 2021 | share | Increase | +10346.33% | 31.03K shares | 1.41M | $44.24 | 31.33K |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $43.84 | 300 | |
| Q3 2020 | share | Decrease | -49.66% | -296 shares | -13K | $42.26 | 300 |
| Q2 2020 | share | Decrease | -0.17% | -1 shares | 2K | $40.46 | 596 |
| Q1 2020 | share | Decrease | -98.16% | -31.83K shares | -1.48M | $36.82 | 597 |
| Q4 2019 | share | Increase | +6.64% | 2.01K shares | 102K | $42.5 | 32.42K |
| Q3 2019 | share | Decrease | -8.48% | -2.81K shares | -128K | $41.58 | 30.40K |
| Q2 2019 | share | Increase | +58.50% | 12.26K shares | 571K | $40.91 | 33.22K |
| Q1 2019 | share | Increase | +1.28% | 264 shares | 40K | $40.18 | 20.96K |
| Q4 2018 | share | Decrease | -90.12% | -188.72K shares | -8.99M | $38.63 | 20.69K |
| Q3 2018 | share | Increase | +1.02% | 2.11K shares | 179K | $40.22 | 209.42K |
| Q2 2018 | share | Increase | +2.17% | 4.40K shares | 115K | $39.42 | 207.30K |
| Q1 2018 | share | Increase | +2.88% | 5.68K shares | 317K | $39.36 | 202.90K |
| Q4 2017 | share | Increase | +4.14% | 7.83K shares | 324K | $38.89 | 197.21K |
| Q3 2017 | share | Increase | +3.25% | 5.96K shares | 281.33K | $38.56 | 189.38K |
| Q2 2017 | share | Increase | +4.71% | 8.24K shares | 371.70K | $38.18 | 183.42K |
| Q1 2017 | share | Increase | 0.00% | 175.17K shares | 8.32M | $37.9 | 175.17K |