EWM
Endowment 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 | $225K | Sell |
5,411
-154
| -3% | -$6.41K | 0.12% | 131 |
|
|
2025
Q1 | $229K | Sell |
5,565
-377
| -6% | -$15.5K | 0.15% | 124 |
|
|
2024
Q4 | $248K | Sell |
5,942
-304
| -5% | -$12.7K | 0.17% | 112 |
|
|
2024
Q3 | $261K | Sell |
6,246
-228
| -4% | -$9.52K | 0.17% | 106 |
|
|
2024
Q2 | $271K | Sell |
6,474
-338
| -5% | -$14.1K | 0.2% | 101 |
|
|
2024
Q1 | $287K | Sell |
6,812
-1,538
| -18% | -$64.8K | 0.21% | 99 |
|
|
2023
Q4 | $350K | Sell |
8,350
-2,358
| -22% | -$98.9K | 0.29% | 78 |
|
|
2023
Q3 | $449K | Sell |
10,708
-502
| -4% | -$21K | 0.4% | 64 |
|
|
2023
Q2 | $469K | Sell |
11,210
-308
| -3% | -$12.9K | 0.43% | 62 |
|
|
2023
Q1 | $478K | Sell |
11,518
-57
| -0.5% | -$2.36K | 0.48% | 59 |
|
|
2022
Q4 | $473K | Buy |
11,575
+310
| +3% | +$12.7K | 0.52% | 48 |
|
|
2022
Q3 | $460K | Buy |
11,265
+680
| +6% | +$27.8K | 0.56% | 52 |
|
|
2022
Q2 | $441K | Buy |
10,585
+1,955
| +23% | +$81.5K | 0.53% | 51 |
|
|
2022
Q1 | $388K | Buy |
8,630
+776
| +10% | +$34.9K | 0.41% | 60 |
|
|
2021
Q4 | $358K | Buy |
+7,854
| New | +$358K | 0.36% | 58 |
|