MFGM
Marshall Financial Group (Maryland)’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 | $358K | Buy |
8,638
+163
| +2% | +$6.75K | 0.07% | 200 |
|
|
2025
Q1 | $349K | Buy |
8,475
+384
| +5% | +$15.8K | 0.08% | 182 |
|
|
2024
Q4 | $338K | Sell |
8,091
-216
| -3% | -$9.01K | 0.08% | 170 |
|
|
2024
Q3 | $347K | Sell |
8,307
-713
| -8% | -$29.8K | 0.08% | 169 |
|
|
2024
Q2 | $377K | Buy |
9,020
+541
| +6% | +$22.6K | 0.11% | 136 |
|
|
2024
Q1 | $357K | Sell |
8,479
-489
| -5% | -$20.6K | 0.1% | 136 |
|
|
2023
Q4 | $376K | Sell |
8,968
-1,198
| -12% | -$50.2K | 0.12% | 138 |
|
|
2023
Q3 | $426K | Sell |
10,166
-2,716
| -21% | -$114K | 0.15% | 130 |
|
|
2023
Q2 | $539K | Sell |
12,882
-46,138
| -78% | -$1.93M | 0.18% | 126 |
|
|
2023
Q1 | $2.45M | Sell |
59,020
-96,686
| -62% | -$4.01M | 0.88% | 27 |
|
|
2022
Q4 | $6.37M | Sell |
155,706
-349,618
| -69% | -$14.3M | 2.47% | 5 |
|
|
2022
Q3 | $20.7M | Buy |
505,324
+10,642
| +2% | +$435K | 8.72% | 1 |
|
|
2022
Q2 | $20.6M | Buy |
494,682
+136,886
| +38% | +$5.7M | 8.23% | 1 |
|
|
2022
Q1 | $16.1M | Buy |
357,796
+349,142
| +4,034% | +$15.7M | 6.58% | 1 |
|
|
2021
Q4 | $395K | Buy |
+8,654
| New | +$395K | 0.15% | 159 |
|