MPWT
MassMutual Private Wealth & Trust’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 | – | Sell |
-136
| Closed | -$5.59K | – | 2492 |
|
2025
Q1 | $5.59K | Sell |
136
-270
| -67% | -$11.1K | ﹤0.01% | 1552 |
|
2024
Q4 | $16.9K | Buy |
+406
| New | +$16.9K | ﹤0.01% | 1072 |
|
2023
Q2 | – | Sell |
-408
| Closed | -$16.9K | – | 2033 |
|
2023
Q1 | $16.9K | Sell |
408
-221,786
| -100% | -$9.2M | ﹤0.01% | 777 |
|
2022
Q4 | $9.09M | Sell |
222,194
-40,727
| -15% | -$1.67M | 0.37% | 73 |
|
2022
Q3 | $10.7M | Buy |
262,921
+4,365
| +2% | +$178K | 0.49% | 54 |
|
2022
Q2 | $10.8M | Buy |
258,556
+9,454
| +4% | +$394K | 0.47% | 59 |
|
2022
Q1 | $11.2M | Buy |
249,102
+9,188
| +4% | +$413K | 0.42% | 63 |
|
2021
Q4 | $10.9M | Buy |
239,914
+10,773
| +5% | +$492K | 0.41% | 64 |
|
2021
Q3 | $10.5M | Buy |
229,141
+5,908
| +3% | +$272K | 0.44% | 58 |
|
2021
Q2 | $10.3M | Buy |
+223,233
| New | +$10.3M | 0.44% | 53 |
|
2017
Q4 | – | Sell |
-2,388
| Closed | -$113K | – | 969 |
|
2017
Q3 | $113K | Buy |
+2,388
| New | +$113K | 0.01% | 416 |
|