STRATEGIQ FINANCIAL GROUP, LLC – SPDR Blackstone Senior Loan ETF Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$4.26M
portfolio value
STRATEGIQ FINANCIAL GROUP, 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 | +2.40% | 2.45K shares | 22K | $40.87 | 104.37K |
| Q2 2022 | share | Increase | +1.58% | 1.58K shares | -267K | $41.64 | 101.92K |
| Q1 2022 | share | Increase | +52.12% | 34.37K shares | 1.50M | $44.96 | 100.34K |
| Q4 2021 | share | Increase | +57.79% | 24.15K shares | 1.08M | $45.63 | 65.96K |
| Q3 2021 | share | Increase | +252.67% | 29.95K shares | 1.37M | $45.51 | 41.80K |
| Q2 2021 | share | Increase | +6.05% | 676 shares | 38K | $45.27 | 11.85K |
| Q1 2021 | share | Decrease | -0.89% | -100 shares | -4K | $44.24 | 11.17K |
| Q4 2020 | share | Decrease | -7.09% | -861 shares | -28K | $43.84 | 11.27K |
| Q3 2020 | share | Decrease | -10.27% | -1.38K shares | -44K | $42.26 | 12.13K |
| Q2 2020 | share | Decrease | -16.77% | -2.72K shares | -63K | $40.46 | 13.52K |
| Q1 2020 | share | Decrease | -2.23% | -370 shares | -124K | $36.82 | 16.25K |
| Q4 2019 | share | Increase | 0.00% | 16.62K shares | 774K | $42.5 | 16.62K |
| Q3 2019 | share | Decrease | -3.60% | -797 shares | -35K | $41.58 | 21.33K |
| Q2 2019 | share | Decrease | -4.16% | -960 shares | -40K | $40.91 | 22.13K |
| Q1 2019 | share | Increase | +0.06% | 13 shares | 31K | $40.18 | 23.09K |
| Q4 2018 | share | Increase | +38.07% | 6.36K shares | 241K | $38.63 | 23.07K |
| Q3 2018 | share | Increase | 0.00% | 16.71K shares | 791K | $40.22 | 16.71K |