CWM
Collaborative 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 | $405K | Sell |
9,729
-1,336
| -12% | -$55.6K | 0.18% | 110 |
|
|
2025
Q1 | $455K | Sell |
11,065
-522
| -5% | -$21.5K | 0.21% | 94 |
|
|
2024
Q4 | $484K | Sell |
11,587
-2,127
| -16% | -$88.8K | 0.22% | 94 |
|
|
2024
Q3 | $573K | Buy |
13,714
+275
| +2% | +$11.5K | 0.26% | 88 |
|
|
2024
Q2 | $562K | Sell |
13,439
-35
| -0.3% | -$1.46K | 0.27% | 80 |
|
|
2024
Q1 | $567K | Sell |
13,474
-1,793
| -12% | -$75.5K | 0.28% | 77 |
|
|
2023
Q4 | $640K | Sell |
15,267
-1,275
| -8% | -$53.5K | 0.35% | 69 |
|
|
2023
Q3 | $694K | Sell |
16,542
-1,768
| -10% | -$74.1K | 0.41% | 63 |
|
|
2023
Q2 | $767K | Sell |
18,310
-1,170
| -6% | -$49K | 0.46% | 55 |
|
|
2023
Q1 | $808K | Sell |
19,480
-17,804
| -48% | -$738K | 0.51% | 51 |
|
|
2022
Q4 | $1.52M | Sell |
37,284
-1,964
| -5% | -$80.3K | 1% | 35 |
|
|
2022
Q3 | $1.6M | Sell |
39,248
-2,865
| -7% | -$117K | 1.14% | 25 |
|
|
2022
Q2 | $1.75M | Buy |
+42,113
| New | +$1.75M | 1.15% | 24 |
|
|
2021
Q4 | $2.08M | Buy |
+45,522
| New | +$2.08M | 1.14% | 20 |
|
|
2021
Q1 | $1.99M | Buy |
+44,216
| New | +$1.99M | 1.15% | 23 |
|