JWCA
J.W. Coons Advisors’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 | $2.62M | Sell |
62,995
-325
| -0.5% | -$13.5K | 0.59% | 51 |
|
|
2025
Q1 | $2.6M | Sell |
63,320
-3,460
| -5% | -$142K | 0.69% | 41 |
|
|
2024
Q4 | $2.79M | Sell |
66,780
-7,898
| -11% | -$330K | 0.72% | 41 |
|
|
2024
Q3 | $3.12M | Sell |
74,678
-757
| -1% | -$31.6K | 0.78% | 39 |
|
|
2024
Q2 | $3.15M | Buy |
75,435
+2,720
| +4% | +$114K | 0.76% | 32 |
|
|
2024
Q1 | $3.06M | Buy |
72,715
+2,165
| +3% | +$91.2K | 0.69% | 34 |
|
|
2023
Q4 | $2.96M | Sell |
70,550
-11,735
| -14% | -$492K | 0.8% | 31 |
|
|
2023
Q3 | $3.45M | Sell |
82,285
-1,325
| -2% | -$55.6K | 1% | 23 |
|
|
2023
Q2 | $3.5M | Sell |
83,610
-4,355
| -5% | -$182K | 0.96% | 25 |
|
|
2023
Q1 | $3.65M | Sell |
87,965
-17,005
| -16% | -$705K | 1.05% | 22 |
|
|
2022
Q4 | $4.29M | Sell |
104,970
-8,155
| -7% | -$334K | 1.28% | 14 |
|
|
2022
Q3 | $4.62M | Buy |
113,125
+1,412
| +1% | +$57.7K | 1.75% | 7 |
|
|
2022
Q2 | $4.65M | Buy |
111,713
+2,118
| +2% | +$88.2K | 1.64% | 8 |
|
|
2022
Q1 | $4.92M | Buy |
109,595
+14,117
| +15% | +$634K | 1.47% | 8 |
|
|
2021
Q4 | $4.35M | Buy |
95,478
+29,055
| +44% | +$1.32M | 1.32% | 11 |
|
|
2021
Q3 | $3.05M | Buy |
66,423
+33,763
| +103% | +$1.55M | 1.05% | 22 |
|
|
2021
Q2 | $1.51M | Buy |
32,660
+16,120
| +97% | +$746K | 0.54% | 56 |
|
|
2021
Q1 | $758K | Buy |
+16,540
| New | +$758K | 0.27% | 97 |
|