GM
GeoWealth 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 | $205K | Sell |
4,922
-1,443
| -23% | -$60K | 0.01% | 652 |
|
|
2025
Q1 | $262K | Sell |
6,365
-28,361
| -82% | -$1.17M | 0.01% | 586 |
|
|
2024
Q4 | $1.45M | Buy |
34,726
+1,558
| +5% | +$65K | 0.05% | 223 |
|
|
2024
Q3 | $1.39M | Buy |
33,168
+6,913
| +26% | +$289K | 0.05% | 239 |
|
|
2024
Q2 | $1.1M | Sell |
26,255
-22,735
| -46% | -$950K | 0.05% | 250 |
|
|
2024
Q1 | $2.06M | Buy |
48,990
+18,876
| +63% | +$795K | 0.08% | 171 |
|
|
2023
Q4 | $1.26M | Buy |
30,114
+6,216
| +26% | +$261K | 0.1% | 186 |
|
|
2023
Q3 | $1M | Sell |
23,898
-4,774
| -17% | -$200K | 0.11% | 146 |
|
|
2023
Q2 | $1.2M | Sell |
28,672
-30,755
| -52% | -$1.29M | 0.13% | 114 |
|
|
2023
Q1 | $2.46M | Sell |
59,427
-60,549
| -50% | -$2.51M | 0.29% | 62 |
|
|
2022
Q4 | $4.91M | Sell |
119,976
-109,587
| -48% | -$4.48M | 0.52% | 43 |
|
|
2022
Q3 | $9.38M | Sell |
229,563
-5,197
| -2% | -$212K | 1.02% | 14 |
|
|
2022
Q2 | $9.77M | Buy |
234,760
+44,740
| +24% | +$1.86M | 1.31% | 19 |
|
|
2022
Q1 | $8.54M | Buy |
190,020
+177,518
| +1,420% | +$7.98M | 0.75% | 39 |
|
|
2021
Q4 | $570K | Sell |
12,502
-224,387
| -95% | -$10.2M | 0.05% | 192 |
|
|
2021
Q3 | $10.9M | Buy |
236,889
+221,947
| +1,485% | +$10.2M | 0.9% | 29 |
|
|
2021
Q2 | $688K | Buy |
+14,942
| New | +$688K | 0.09% | 121 |
|
|
2020
Q2 | – | Sell |
-49,839
| Closed | -$1.99M | – | 164 |
|
|
2020
Q1 | $1.99M | Buy |
49,839
+813
| +2% | +$32.5K | 1.41% | 23 |
|
|
2019
Q4 | $2.28M | Buy |
+49,026
| New | +$2.28M | 1.23% | 30 |
|