Carson Wealth (CWM LLC)’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 | $4.54M | Buy |
109,045
+5,308
| +5% | +$221K | 0.02% | 621 |
|
|
2025
Q1 | $4.27M | Buy |
103,737
+8,489
| +9% | +$349K | 0.02% | 573 |
|
|
2024
Q4 | $3.98M | Buy |
95,248
+12,470
| +15% | +$520K | 0.02% | 533 |
|
|
2024
Q3 | $3.46M | Buy |
82,778
+38,445
| +87% | +$1.61M | 0.01% | 539 |
|
|
2024
Q2 | $1.85M | Sell |
44,333
-107
| -0.2% | -$4.47K | 0.01% | 668 |
|
|
2024
Q1 | $1.87M | Buy |
44,440
+10,124
| +30% | +$426K | 0.01% | 641 |
|
|
2023
Q4 | $1.44M | Sell |
34,316
-68,123
| -67% | -$2.86M | 0.01% | 665 |
|
|
2023
Q3 | $4.3M | Buy |
102,439
+12,087
| +13% | +$507K | 0.03% | 387 |
|
|
2023
Q2 | $3.78M | Sell |
90,352
-14,111
| -14% | -$591K | 0.02% | 396 |
|
|
2023
Q1 | $4.33M | Buy |
104,463
+98,140
| +1,552% | +$4.07M | 0.03% | 348 |
|
|
2022
Q4 | $259K | Buy |
6,323
+5,903
| +1,405% | +$242K | ﹤0.01% | 1006 |
|
|
2022
Q3 | $17K | Buy |
420
+133
| +46% | +$5.38K | ﹤0.01% | 2344 |
|
|
2022
Q2 | $12K | Sell |
287
-3,447
| -92% | -$144K | ﹤0.01% | 2481 |
|
|
2022
Q1 | $168K | Sell |
3,734
-7,003
| -65% | -$315K | ﹤0.01% | 1109 |
|
|
2021
Q4 | $490K | Buy |
+10,737
| New | +$490K | ﹤0.01% | 732 |
|
|
2021
Q2 | $6K | Hold |
120
| – | – | ﹤0.01% | 2306 |
|
|
2021
Q1 | $6K | Hold |
120
| – | – | ﹤0.01% | 2306 |
|
|
2020
Q4 | $6K | Hold |
120
| – | – | ﹤0.01% | 2306 |
|
|
2020
Q3 | $6K | Hold |
120
| – | – | ﹤0.01% | 2306 |
|
|
2020
Q2 | $6K | Hold |
120
| – | – | ﹤0.01% | 2306 |
|
|
2020
Q1 | $6K | Hold |
120
| – | – | ﹤0.01% | 2306 |
|
|
2019
Q4 | $6K | Hold |
120
| – | – | ﹤0.01% | 2306 |
|
|
2019
Q3 | $6K | Hold |
120
| – | – | ﹤0.01% | 2306 |
|
|
2019
Q2 | $6K | Hold |
120
| – | – | ﹤0.01% | 2306 |
|
|
2019
Q1 | $6K | Sell |
120
-8,930
| -99% | -$447K | ﹤0.01% | 2306 |
|
|
2018
Q4 | $405K | Buy |
9,050
+4,306
| +91% | +$193K | 0.01% | 481 |
|
|
2018
Q3 | $225K | Sell |
4,744
-260
| -5% | -$12.3K | 0.01% | 496 |
|
|
2018
Q2 | $235K | Buy |
5,004
+1,613
| +48% | +$75.8K | 0.01% | 399 |
|
|
2018
Q1 | $161K | Sell |
3,391
-1,008
| -23% | -$47.9K | 0.01% | 388 |
|
|
2017
Q4 | $208K | Buy |
4,399
+675
| +18% | +$31.9K | 0.01% | 338 |
|
|
2017
Q3 | $177K | Buy |
3,724
+532
| +17% | +$25.3K | 0.01% | 341 |
|
|
2017
Q2 | $151K | Buy |
3,192
+1,571
| +97% | +$74.3K | 0.01% | 338 |
|
|
2017
Q1 | $77K | Buy |
1,621
+1,224
| +308% | +$58.1K | ﹤0.01% | 386 |
|
|
2016
Q4 | $19K | Buy |
+397
| New | +$19K | ﹤0.01% | 595 |
|
|
2016
Q2 | – | Sell |
-762
| Closed | -$35K | – | 854 |
|
|
2016
Q1 | $35K | Buy |
+762
| New | +$35K | ﹤0.01% | 381 |
|