CWP
Concord Wealth Partners’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 | Sell |
63,786
-2,768
| -4% | -$115K | 0.39% | 61 |
|
|
2025
Q1 | $2.74M | Buy |
66,554
+37,557
| +130% | +$1.54M | 0.45% | 57 |
|
|
2024
Q4 | $1.21M | Sell |
28,997
-435,338
| -94% | -$18.2M | 0.2% | 94 |
|
|
2024
Q3 | $19.4M | Buy |
464,335
+2,838
| +0.6% | +$119K | 3.24% | 5 |
|
|
2024
Q2 | $19.3M | Buy |
461,497
+13,219
| +3% | +$553K | 3.4% | 5 |
|
|
2024
Q1 | $18.9M | Buy |
448,278
+16,014
| +4% | +$674K | 3.4% | 3 |
|
|
2023
Q4 | $18.1M | Sell |
432,264
-66,174
| -13% | -$2.77M | 3.63% | 4 |
|
|
2023
Q3 | $20.9M | Buy |
498,438
+5,721
| +1% | +$240K | 4.44% | 4 |
|
|
2023
Q2 | $20.6M | Buy |
492,717
+88,513
| +22% | +$3.71M | 4.44% | 3 |
|
|
2023
Q1 | $16.8M | Buy |
404,204
+45,967
| +13% | +$1.91M | 4.76% | 3 |
|
|
2022
Q4 | $14.7M | Sell |
358,237
-169,681
| -32% | -$6.94M | 4.41% | 4 |
|
|
2022
Q3 | $21.6M | Buy |
527,918
+1,835
| +0.3% | +$75K | 6.85% | 2 |
|
|
2022
Q2 | $21.9M | Buy |
526,083
+39,762
| +8% | +$1.66M | 6.01% | 2 |
|
|
2022
Q1 | $21.9M | Buy |
486,321
+485,303
| +47,672% | +$21.8M | 5.66% | 3 |
|
|
2021
Q4 | $46K | Buy |
+1,018
| New | +$46K | 0.01% | 468 |
|