CAWM
Capital Advisors Wealth Management’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Buy |
6,938
+2,036
| +42% | +$84.7K | 0.05% | 155 |
|
|
2025
Q1 | $202K | Buy |
+4,902
| New | +$202K | 0.04% | 176 |
|
|
2023
Q4 | – | Sell |
-5,559
| Closed | -$233K | – | 153 |
|
|
2023
Q3 | $233K | Sell |
5,559
-12,568
| -69% | -$527K | 0.06% | 116 |
|
|
2023
Q2 | $759K | Sell |
18,127
-35,393
| -66% | -$1.48M | 0.19% | 64 |
|
|
2023
Q1 | $2.22M | Sell |
53,520
-198,403
| -79% | -$8.23M | 0.61% | 38 |
|
|
2022
Q4 | $10.3M | Sell |
251,923
-29,029
| -10% | -$1.19M | 3.12% | 10 |
|
|
2022
Q3 | $11.5M | Sell |
280,952
-169,194
| -38% | -$6.92M | 3.81% | 10 |
|
|
2022
Q2 | $18.7M | Sell |
450,146
-110,306
| -20% | -$4.59M | 6.09% | 3 |
|
|
2022
Q1 | $25.2M | Buy |
560,452
+114,429
| +26% | +$5.14M | 7.71% | 1 |
|
|
2021
Q4 | $20.4M | Buy |
446,023
+101,404
| +29% | +$4.63M | 6.18% | 1 |
|
|
2021
Q3 | $15.9M | Buy |
344,619
+61,021
| +22% | +$2.81M | 5.62% | 4 |
|
|
2021
Q2 | $13.1M | Buy |
283,598
+76,294
| +37% | +$3.53M | 4.86% | 6 |
|
|
2021
Q1 | $9.48M | Buy |
+207,304
| New | +$9.48M | 4.09% | 9 |
|