ML
McAdam LLC’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 | $987K | Buy |
23,734
+2,407
| +11% | +$100K | 0.05% | 140 |
|
2025
Q1 | $877K | Sell |
21,327
-603
| -3% | -$24.8K | 0.05% | 136 |
|
2024
Q4 | $915K | Buy |
21,930
+1,812
| +9% | +$75.6K | 0.05% | 143 |
|
2024
Q3 | $840K | Buy |
20,118
+1,720
| +9% | +$71.8K | 0.05% | 149 |
|
2024
Q2 | $769K | Buy |
18,398
+1,538
| +9% | +$64.3K | 0.05% | 141 |
|
2024
Q1 | $710K | Buy |
16,860
+1,872
| +12% | +$78.8K | 0.05% | 140 |
|
2023
Q4 | $628K | Sell |
14,988
-301
| -2% | -$12.6K | 0.05% | 139 |
|
2023
Q3 | $641K | Buy |
15,289
+962
| +7% | +$40.3K | 0.05% | 134 |
|
2023
Q2 | $600K | Sell |
14,327
-58
| -0.4% | -$2.43K | 0.05% | 140 |
|
2023
Q1 | $596K | Buy |
14,385
+9,567
| +199% | +$397K | 0.05% | 137 |
|
2022
Q4 | $220K | Sell |
4,818
-2,384
| -33% | -$109K | 0.02% | 173 |
|
2022
Q3 | $294K | Sell |
7,202
-131
| -2% | -$5.35K | 0.03% | 169 |
|
2022
Q2 | $305K | Buy |
7,333
+2,537
| +53% | +$106K | 0.03% | 168 |
|
2022
Q1 | $216K | Sell |
4,796
-22
| -0.5% | -$991 | 0.02% | 196 |
|
2021
Q4 | $220K | Buy |
4,818
+337
| +8% | +$15.4K | 0.02% | 173 |
|
2021
Q3 | $206K | Buy |
+4,481
| New | +$206K | 0.02% | 169 |
|