DWM
Dakota 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 | $347K | Sell |
8,342
-3,689
| -31% | -$153K | 0.01% | 583 |
|
|
2025
Q1 | $495K | Sell |
12,031
-1,322
| -10% | -$54.4K | 0.01% | 509 |
|
|
2024
Q4 | $557K | Sell |
13,353
-1,705
| -11% | -$71.2K | 0.01% | 483 |
|
|
2024
Q3 | $629K | Sell |
15,058
-375,453
| -96% | -$15.7M | 0.01% | 468 |
|
|
2024
Q2 | $16.3M | Sell |
390,511
-95,110
| -20% | -$3.98M | 0.38% | 48 |
|
|
2024
Q1 | $20.4M | Buy |
485,621
+204,213
| +73% | +$8.6M | 0.51% | 38 |
|
|
2023
Q4 | $11.8M | Buy |
281,408
+36,054
| +15% | +$1.51M | 0.46% | 55 |
|
|
2023
Q3 | $10.3M | Buy |
245,354
+30,816
| +14% | +$1.29M | 0.45% | 60 |
|
|
2023
Q2 | $8.98M | Buy |
214,538
+9,200
| +4% | +$385K | 0.42% | 66 |
|
|
2023
Q1 | $8.51M | Buy |
205,338
+30,604
| +18% | +$1.27M | 0.57% | 44 |
|
|
2022
Q4 | $7.15M | Buy |
174,734
+49,636
| +40% | +$2.03M | 0.51% | 48 |
|
|
2022
Q3 | $5.11M | Buy |
125,098
+40,882
| +49% | +$1.67M | 0.41% | 58 |
|
|
2022
Q2 | $3.51M | Buy |
84,216
+20,237
| +32% | +$843K | 0.32% | 90 |
|
|
2022
Q1 | $2.88M | Buy |
63,979
+39,017
| +156% | +$1.75M | 0.23% | 117 |
|
|
2021
Q4 | $1.14M | Sell |
24,962
-6,777
| -21% | -$309K | 0.12% | 149 |
|
|
2021
Q3 | $1.46M | Sell |
31,739
-807
| -2% | -$37.1K | 0.17% | 136 |
|
|
2021
Q2 | $1.51M | Buy |
32,546
+1,773
| +6% | +$82.1K | 0.18% | 125 |
|
|
2021
Q1 | $1.41M | Sell |
30,773
-13,431
| -30% | -$615K | 0.18% | 122 |
|
|
2020
Q4 | $2.02M | Sell |
44,204
-300
| -0.7% | -$13.7K | 0.26% | 97 |
|
|
2020
Q3 | $1.99M | Hold |
44,504
| – | – | 0.31% | 84 |
|
|
2020
Q2 | $1.93M | Sell |
44,504
-5,580
| -11% | -$242K | 0.33% | 81 |
|
|
2020
Q1 | $2M | Buy |
50,084
+1,848
| +4% | +$73.9K | 0.44% | 64 |
|
|
2019
Q4 | $2.25M | Sell |
48,236
-98
| -0.2% | -$4.57K | 0.36% | 80 |
|
|
2019
Q3 | $2.24M | Sell |
48,334
-953
| -2% | -$44.1K | 0.39% | 73 |
|
|
2019
Q2 | $2.28M | Buy |
49,287
+4,905
| +11% | +$227K | 0.44% | 65 |
|
|
2019
Q1 | $2.04M | Buy |
44,382
+28,124
| +173% | +$1.3M | 0.41% | 65 |
|
|
2018
Q4 | $770K | Sell |
16,258
-145
| -0.9% | -$6.87K | 0.17% | 108 |
|
|
2018
Q3 | $777K | Buy |
16,403
+2,691
| +20% | +$127K | 0.17% | 111 |
|
|
2018
Q2 | $644K | Buy |
+13,712
| New | +$644K | 0.18% | 106 |
|