HWAM
Hennion & Walsh Asset 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 | $8.86M | Buy |
212,978
+13,157
| +7% | +$547K | 0.36% | 44 |
|
|
2025
Q1 | $8.22M | Buy |
199,821
+12,312
| +7% | +$506K | 0.37% | 45 |
|
|
2024
Q4 | $7.82M | Buy |
187,509
+46,620
| +33% | +$1.95M | 0.35% | 51 |
|
|
2024
Q3 | $5.88M | Buy |
140,889
+22,247
| +19% | +$929K | 0.27% | 78 |
|
|
2024
Q2 | $4.96M | Buy |
118,642
+22,340
| +23% | +$934K | 0.25% | 85 |
|
|
2024
Q1 | $4.06M | Sell |
96,302
-84,181
| -47% | -$3.54M | 0.22% | 111 |
|
|
2023
Q4 | $7.57M | Sell |
180,483
-20,474
| -10% | -$858K | 0.43% | 34 |
|
|
2023
Q3 | $8.43M | Buy |
200,957
+5,919
| +3% | +$248K | 0.54% | 26 |
|
|
2023
Q2 | $8.17M | Sell |
195,038
-3,767
| -2% | -$158K | 0.48% | 36 |
|
|
2023
Q1 | $8.24M | Buy |
198,805
+19,319
| +11% | +$801K | 0.51% | 32 |
|
|
2022
Q4 | $7.34M | Buy |
179,486
+6,164
| +4% | +$252K | 0.45% | 44 |
|
|
2022
Q3 | $7.08M | Buy |
173,322
+5,302
| +3% | +$217K | 0.47% | 49 |
|
|
2022
Q2 | $7M | Buy |
168,020
+347
| +0.2% | +$14.5K | 0.43% | 50 |
|
|
2022
Q1 | $7.54M | Buy |
167,673
+86,566
| +107% | +$3.89M | 0.4% | 58 |
|
|
2021
Q4 | $3.7M | Sell |
81,107
-4,715
| -5% | -$215K | 0.18% | 154 |
|
|
2021
Q3 | $3.95M | Buy |
85,822
+3,529
| +4% | +$162K | 0.21% | 130 |
|
|
2021
Q2 | $3.81M | Buy |
82,293
+8,059
| +11% | +$373K | 0.2% | 128 |
|
|
2021
Q1 | $3.4M | Buy |
+74,234
| New | +$3.4M | 0.2% | 132 |
|