GWM
Greenwich 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 | $613K | Sell |
14,742
-163
| -1% | -$6.78K | 0.03% | 162 |
|
|
2025
Q1 | $613K | Sell |
14,905
-151
| -1% | -$6.21K | 0.05% | 151 |
|
|
2024
Q4 | $628K | Buy |
15,056
+50
| +0.3% | +$2.09K | 0.04% | 147 |
|
|
2024
Q3 | $627K | Buy |
15,006
+40
| +0.3% | +$1.67K | 0.04% | 149 |
|
|
2024
Q2 | $626K | Sell |
14,966
-2,661
| -15% | -$111K | 0.05% | 142 |
|
|
2024
Q1 | $742K | Sell |
17,627
-375
| -2% | -$15.8K | 0.06% | 130 |
|
|
2023
Q4 | $755K | Sell |
18,002
-973
| -5% | -$40.8K | 0.07% | 131 |
|
|
2023
Q3 | $796K | Sell |
18,975
-1,200
| -6% | -$50.3K | 0.08% | 119 |
|
|
2023
Q2 | $845K | Sell |
20,175
-125
| -0.6% | -$5.24K | 0.09% | 117 |
|
|
2023
Q1 | $842K | Sell |
20,300
-1,150
| -5% | -$47.7K | 0.09% | 117 |
|
|
2022
Q4 | $877K | Sell |
21,450
-24,478
| -53% | -$1M | 0.1% | 114 |
|
|
2022
Q3 | $1.88M | Sell |
45,928
-4,210
| -8% | -$172K | 0.2% | 69 |
|
|
2022
Q2 | $2.09M | Buy |
50,138
+1,477
| +3% | +$61.5K | 0.28% | 64 |
|
|
2022
Q1 | $2.19M | Buy |
48,661
+20,296
| +72% | +$913K | 0.22% | 71 |
|
|
2021
Q4 | $1.29M | Buy |
28,365
+1,309
| +5% | +$59.7K | 0.11% | 92 |
|
|
2021
Q3 | $1.25M | Buy |
27,056
+7,207
| +36% | +$332K | 0.1% | 97 |
|
|
2021
Q2 | $919K | Buy |
+19,849
| New | +$919K | 0.08% | 114 |
|
|
2020
Q1 | – | Sell |
-12,814
| Closed | -$597K | – | 203 |
|
|
2019
Q4 | $597K | Sell |
12,814
-25
| -0.2% | -$1.17K | 0.12% | 111 |
|
|
2019
Q3 | $595K | Sell |
12,839
-161
| -1% | -$7.46K | 0.12% | 112 |
|
|
2019
Q2 | $601K | Buy |
13,000
+927
| +8% | +$42.9K | 0.1% | 112 |
|
|
2019
Q1 | $556K | Sell |
12,073
-377
| -3% | -$17.4K | 0.1% | 110 |
|
|
2018
Q4 | $557K | Sell |
12,450
-2,143
| -15% | -$95.9K | 0.11% | 106 |
|
|
2018
Q3 | $691K | Buy |
14,593
+375
| +3% | +$17.8K | 0.12% | 102 |
|
|
2018
Q2 | $668K | Sell |
14,218
-340
| -2% | -$16K | 0.12% | 98 |
|
|
2018
Q1 | $690K | Buy |
14,558
+1,157
| +9% | +$54.8K | 0.11% | 96 |
|
|
2017
Q4 | $632K | Buy |
13,401
+123
| +0.9% | +$5.8K | 0.11% | 101 |
|
|
2017
Q3 | $630K | Buy |
13,278
+6,836
| +106% | +$324K | 0.11% | 101 |
|
|
2017
Q2 | $306K | Buy |
6,442
+1,332
| +26% | +$63.3K | 0.05% | 137 |
|
|
2017
Q1 | $243K | Buy |
+5,110
| New | +$243K | 0.03% | 154 |
|
|
2014
Q3 | – | Sell |
-36,322
| Closed | -$1.82M | – | 173 |
|
|
2014
Q2 | $1.82M | Sell |
36,322
-5,975
| -14% | -$299K | 0.12% | 97 |
|
|
2014
Q1 | $2.12M | Buy |
42,297
+5,057
| +14% | +$253K | 0.15% | 89 |
|
|
2013
Q4 | $1.86M | Buy |
37,240
+26,001
| +231% | +$1.3M | 0.19% | 95 |
|
|
2013
Q3 | $560K | Buy |
11,239
+975
| +9% | +$48.6K | 0.04% | 112 |
|
|
2013
Q2 | $510K | Buy |
+10,264
| New | +$510K | 0.04% | 107 |
|