1900 Wealth Management’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,826
| Closed | -$243K | – | 229 |
|
|
2024
Q3 | $243K | Sell |
5,826
-470
| -7% | -$19.6K | 0.02% | 207 |
|
|
2024
Q2 | $263K | Sell |
6,296
-39,285
| -86% | -$1.64M | 0.02% | 200 |
|
|
2024
Q1 | $1.92M | Sell |
45,581
-8,590
| -16% | -$362K | 0.18% | 76 |
|
|
2023
Q4 | $2.27M | Sell |
54,171
-21,889
| -29% | -$918K | 0.21% | 83 |
|
|
2023
Q3 | $3.19M | Buy |
76,060
+2,870
| +4% | +$120K | 0.32% | 66 |
|
|
2023
Q2 | $3.06M | Sell |
73,190
-35,174
| -32% | -$1.47M | 0.32% | 65 |
|
|
2023
Q1 | $4.45M | Sell |
108,364
-460
| -0.4% | -$18.9K | 0.48% | 54 |
|
|
2022
Q4 | $4.45M | Sell |
108,824
-28,548
| -21% | -$1.17M | 0.48% | 54 |
|
|
2022
Q3 | $5.62M | Sell |
137,372
-12,236
| -8% | -$500K | 0.66% | 39 |
|
|
2022
Q2 | $6.23M | Buy |
149,608
+636
| +0.4% | +$26.5K | 0.68% | 35 |
|
|
2022
Q1 | $6.7M | Sell |
148,972
-79,540
| -35% | -$3.58M | 0.64% | 37 |
|
|
2021
Q4 | $10.4M | Buy |
228,512
+108,327
| +90% | +$4.94M | 0.94% | 26 |
|
|
2021
Q3 | $5.53M | Buy |
120,185
+83,554
| +228% | +$3.85M | 0.54% | 48 |
|
|
2021
Q2 | $1.7M | Sell |
36,631
-31,112
| -46% | -$1.44M | 0.16% | 87 |
|
|
2021
Q1 | $3.1K | Sell |
67,743
-20,987
| -24% | -$960 | 0.23% | 54 |
|
|
2020
Q4 | $4.05M | Buy |
+88,730
| New | +$4.05M | 0.47% | 45 |
|