MWM
Mascoma 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 | $359K | Hold |
8,630
| – | – | 0.08% | 65 |
|
|
2025
Q1 | $355K | Sell |
8,630
-646
| -7% | -$26.6K | 0.09% | 66 |
|
|
2024
Q4 | $387K | Sell |
9,276
-480
| -5% | -$20K | 0.1% | 63 |
|
|
2024
Q3 | $407K | Hold |
9,756
| – | – | 0.1% | 64 |
|
|
2024
Q2 | $408K | Sell |
9,756
-295
| -3% | -$12.3K | 0.11% | 65 |
|
|
2024
Q1 | $423K | Sell |
10,051
-405
| -4% | -$17.1K | 0.12% | 62 |
|
|
2023
Q4 | $438K | Sell |
10,456
-115
| -1% | -$4.82K | 0.13% | 60 |
|
|
2023
Q3 | $443K | Buy |
10,571
+8,344
| +375% | +$350K | 0.14% | 61 |
|
|
2023
Q2 | $92.6K | Sell |
2,227
-36,386
| -94% | -$1.51M | 0.03% | 145 |
|
|
2023
Q1 | $1.6M | Sell |
38,613
-86,923
| -69% | -$3.61M | 0.47% | 36 |
|
|
2022
Q4 | $5.13M | Buy |
125,536
+29,261
| +30% | +$1.2M | 1.63% | 14 |
|
|
2022
Q3 | $3.94M | Buy |
96,275
+16,229
| +20% | +$663K | 1.36% | 18 |
|
|
2022
Q2 | $3.33M | Buy |
80,046
+24,089
| +43% | +$1M | 1.14% | 19 |
|
|
2022
Q1 | $2.52M | Buy |
55,957
+55,407
| +10,074% | +$2.49M | 0.8% | 29 |
|
|
2021
Q4 | $25K | Buy |
+550
| New | +$25K | 0.01% | 299 |
|
|
2021
Q2 | – | Sell |
-28
| Closed | -$1K | – | 379 |
|
|
2021
Q1 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 429 |
|
|
2019
Q3 | – | Sell |
-320
| Closed | -$15K | – | 296 |
|
|
2019
Q2 | $15K | Hold |
320
| – | – | 0.01% | 243 |
|
|
2019
Q1 | $15K | Sell |
320
-56,875
| -99% | -$2.67M | 0.01% | 245 |
|
|
2018
Q4 | $2.56M | Buy |
57,195
+49,090
| +606% | +$2.19M | 1.95% | 12 |
|
|
2018
Q3 | $384K | Buy |
+8,105
| New | +$384K | 0.25% | 50 |
|