CAMV
Concord Asset Management (Virginia)’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 | $2.65M | Buy |
63,786
+44,280
| +227% | +$1.84M | 0.4% | 61 |
|
|
2025
Q1 | $793K | Buy |
19,506
+10,654
| +120% | +$433K | 0.17% | 102 |
|
|
2024
Q4 | $369K | Sell |
8,852
-434,756
| -98% | -$18.1M | 0.08% | 113 |
|
|
2024
Q3 | $18.5M | Buy |
443,608
+22,468
| +5% | +$938K | 4.19% | 3 |
|
|
2024
Q2 | $17.6M | Buy |
421,140
+16,320
| +4% | +$682K | 4.37% | 3 |
|
|
2024
Q1 | $17M | Buy |
404,820
+28,835
| +8% | +$1.21M | 4.49% | 2 |
|
|
2023
Q4 | $15.8M | Sell |
375,985
-5,885
| -2% | -$247K | 4.64% | 2 |
|
|
2023
Q3 | $16M | Buy |
381,870
+14,562
| +4% | +$611K | 5.37% | 3 |
|
|
2023
Q2 | $15.4M | Buy |
367,308
+27,767
| +8% | +$1.16M | 5.42% | 3 |
|
|
2023
Q1 | $14.1M | Buy |
339,541
+121,742
| +56% | +$5.05M | 5.76% | 3 |
|
|
2022
Q4 | $8.91M | Sell |
217,799
-35,063
| -14% | -$1.43M | 6.01% | 4 |
|
|
2022
Q3 | $10.3M | Buy |
252,862
+1,882
| +0.7% | +$76.9K | 7.99% | 3 |
|
|
2022
Q2 | $10.5M | Buy |
250,980
+22,087
| +10% | +$920K | 7.66% | 3 |
|
|
2022
Q1 | $10.3M | Buy |
+228,893
| New | +$10.3M | 6.88% | 4 |
|