BRENDEL FINANCIAL ADVISORS LLC – SPDR Blackstone Senior Loan ETF Transaction History
BRENDEL FINANCIAL ADVISORS LLC portfolio value:
$2.49M
portfolio value
BRENDEL FINANCIAL 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 | -6.49% | -4.22K shares | -223K | $40.87 | 60.93K |
| Q2 2022 | share | Decrease | -45.73% | -54.91K shares | -2.68M | $41.64 | 65.16K |
| Q1 2022 | share | Increase | +16.55% | 17.05K shares | 698K | $44.96 | 120.07K |
| Q4 2021 | share | Decrease | -0.50% | -519 shares | -64K | $45.63 | 103.02K |
| Q3 2021 | share | Decrease | -5.30% | -5.79K shares | -296K | $45.51 | 103.54K |
| Q2 2021 | share | Increase | +17.24% | 16.07K shares | 795K | $45.27 | 109.34K |
| Q1 2021 | share | Increase | +8.67% | 7.44K shares | 348K | $44.24 | 93.26K |
| Q4 2020 | share | Increase | 0.00% | 85.82K shares | 3.91M | $43.84 | 85.82K |
| Q4 2019 | share | Decrease | -100.00% | -9.79K shares | -454K | $42.5 | 0 |
| Q3 2019 | share | Decrease | -8.63% | -925 shares | -42K | $41.58 | 9.79K |
| Q2 2019 | share | Decrease | -1.74% | -190 shares | -7K | $40.91 | 10.72K |
| Q1 2019 | share | Decrease | -50.38% | -11.08K shares | -480K | $40.18 | 10.91K |
| Q4 2018 | share | Increase | 0.00% | 21.99K shares | 983K | $38.63 | 21.99K |