Number of Shares
28,508.00
Current Holdings Value*
$1.31 Mil
% of Portfolio
20.08%
Total Estimate Gain
$-116,780.11
% of Total Estimate Gain
-3.58%

Global X TargetIncome 5 ETF's SPDR Blackstone Senior Loan ETF Holding Summary

As of 2021-08-31, Global X Funds held 28,508.00 shares of SPDR Blackstone Senior Loan ETF(SRLN), totaling $1.31 Mil. This investment constitutes 20.08% of their stock portfolio, and Global X Funds now holds 0.01% of the outstanding SPDR Blackstone Senior Loan ETF(SRLN) stock.

The initial trade took place in 2019Q4. And since then Global X TargetIncome 5 ETF has made 4 purchases of SRLN, at an average price of $43.50, for a total of 74,950.00 shares. In addition, there have been 3 sales at an average price of $42.14 for 46,442.00 shares. Based on historical transaction data and SRLN's current price of $41.62, Global X TargetIncome 5 ETF's estimated gain on his SRLN holdings is $-116,780.11, reflecting a -3.58% gain to date.

Global X TargetIncome 5 ETF SRLN ($41.62) Holding Chart

Global X TargetIncome 5 ETF SRLN ($41.62) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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