State Street Diversified Income Fund SRLN Holdings History
State Street Diversified Income Fund's SPDR Blackstone Senior Loan ETF Holding Summary
As of 2022-12-31, State Street Diversified Income Fund held 14,000.00 shares of SPDR Blackstone Senior Loan ETF(SRLN), totaling $572,600.00. This investment constitutes 30.28% of their stock portfolio, and State Street Diversified Income Fund now holds 0.01% of the outstanding SPDR Blackstone Senior Loan ETF(SRLN) stock.
The initial trade took place in 2021Q4. In addition, there have been 1 sales at an average price of $44.31 for 1,303.00 shares. Based on historical transaction data and SRLN's current price of $41.62, State Street Diversified Income Fund's estimated gain on his SRLN holdings is $-46,688.77, reflecting a -6.80% gain to date.
State Street Diversified Income Fund SRLN ($41.62) Holding Chart
State Street Diversified Income Fund 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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