DWM
Darwin 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 | $885K | Sell |
21,285
-526
| -2% | -$21.9K | 0.31% | 75 |
|
|
2025
Q1 | $910K | Hold |
21,811
| – | – | 0.31% | 76 |
|
|
2024
Q4 | $910K | Sell |
21,811
-5,719
| -21% | -$239K | 0.31% | 76 |
|
|
2024
Q3 | $1.15M | Sell |
27,530
-199,273
| -88% | -$8.32M | 0.32% | 72 |
|
|
2024
Q2 | $9.48M | Sell |
226,803
-2,824
| -1% | -$118K | 4.71% | 5 |
|
|
2024
Q1 | $9.67M | Sell |
229,627
-8,048
| -3% | -$339K | 2.7% | 10 |
|
|
2023
Q4 | $9.97M | Sell |
237,675
-21,341
| -8% | -$895K | 2.67% | 10 |
|
|
2023
Q3 | $10.9M | Sell |
259,016
-3,403
| -1% | -$143K | 2.92% | 8 |
|
|
2023
Q2 | $10.9M | Buy |
262,419
+4,397
| +2% | +$183K | 2.81% | 10 |
|
|
2023
Q1 | $10.7M | Sell |
258,022
-99,368
| -28% | -$4.12M | 2.9% | 10 |
|
|
2022
Q4 | $15M | Sell |
357,390
-29,671
| -8% | -$1.24M | 3.88% | 4 |
|
|
2022
Q3 | $15.9M | Sell |
387,061
-24,195
| -6% | -$991K | 3.96% | 4 |
|
|
2022
Q2 | $17.4M | Buy |
411,256
+1,367
| +0.3% | +$57.9K | 3.52% | 7 |
|
|
2022
Q1 | $18.4M | Buy |
409,889
+291,613
| +247% | +$13.1M | 3.03% | 8 |
|
|
2021
Q4 | $5.41M | Sell |
118,276
-22,045
| -16% | -$1.01M | 0.85% | 28 |
|
|
2021
Q3 | $6.46M | Sell |
140,321
-7,468
| -5% | -$344K | 1.03% | 22 |
|
|
2021
Q2 | $6.84M | Buy |
+147,789
| New | +$6.84M | 1.11% | 21 |
|
|
2020
Q2 | – | Sell |
-52
| Closed | -$2K | – | 682 |
|
|
2020
Q1 | $2K | Buy |
+52
| New | +$2K | ﹤0.01% | 700 |
|