MGIA
Matthew Goff Investment Advisor’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 | $9.46M | Sell |
227,520
-36,090
| -14% | -$1.5M | 1.75% | 18 |
|
|
2025
Q1 | $10.8M | Sell |
263,610
-11,180
| -4% | -$460K | 2% | 15 |
|
|
2024
Q4 | $11.5M | Sell |
274,790
-156,123
| -36% | -$6.52M | 2.13% | 15 |
|
|
2024
Q3 | $18M | Sell |
430,913
-5,196
| -1% | -$217K | 3.42% | 7 |
|
|
2024
Q2 | $18.2M | Sell |
436,109
-10,157
| -2% | -$425K | 3.72% | 5 |
|
|
2024
Q1 | $18.8M | Sell |
446,266
-4,761
| -1% | -$200K | 3.8% | 4 |
|
|
2023
Q4 | $18.9M | Sell |
451,027
-9,701
| -2% | -$407K | 4.19% | 3 |
|
|
2023
Q3 | $19.3M | Sell |
460,728
-8,994
| -2% | -$377K | 4.65% | 3 |
|
|
2023
Q2 | $19.7M | Sell |
469,722
-5,704
| -1% | -$239K | 4.62% | 3 |
|
|
2023
Q1 | $19.7M | Sell |
475,426
-2,444
| -0.5% | -$101K | 4.89% | 3 |
|
|
2022
Q4 | $19.5M | Sell |
477,870
-3,125
| -0.6% | -$128K | 5.09% | 3 |
|
|
2022
Q3 | $19.7M | Buy |
480,995
+4,603
| +1% | +$188K | 5.62% | 4 |
|
|
2022
Q2 | $19.8M | Buy |
476,392
+12,849
| +3% | +$535K | 5.34% | 4 |
|
|
2022
Q1 | $20.8M | Buy |
463,543
+32,889
| +8% | +$1.48M | 4.89% | 4 |
|
|
2021
Q4 | $19.7M | Buy |
430,654
+16,291
| +4% | +$743K | 4.5% | 5 |
|
|
2021
Q3 | $19.1M | Buy |
414,363
+67,031
| +19% | +$3.08M | 4.68% | 5 |
|
|
2021
Q2 | $16.1M | Buy |
347,332
+239,323
| +222% | +$11.1M | 4.08% | 5 |
|
|
2021
Q1 | $4.94M | Buy |
+108,009
| New | +$4.94M | 1.39% | 25 |
|