MWPCG
Measured Wealth Private Client Group’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,337
| Closed | -$223K | – | 194 |
|
|
2024
Q3 | $223K | Sell |
5,337
-7,698
| -59% | -$321K | 0.07% | 165 |
|
|
2024
Q2 | $545K | Buy |
13,035
+5,254
| +68% | +$220K | 0.19% | 81 |
|
|
2024
Q1 | $328K | Buy |
7,781
+2,838
| +57% | +$120K | 0.11% | 140 |
|
|
2023
Q4 | $207K | Sell |
4,943
-5,559
| -53% | -$233K | 0.08% | 171 |
|
|
2023
Q3 | $440K | Buy |
10,502
+2,012
| +24% | +$84.4K | 0.18% | 93 |
|
|
2023
Q2 | $355K | Buy |
8,490
+764
| +10% | +$32K | 0.14% | 124 |
|
|
2023
Q1 | $320K | Buy |
7,726
+1,122
| +17% | +$46.5K | 0.12% | 126 |
|
|
2022
Q4 | $270K | Buy |
+6,604
| New | +$270K | 0.11% | 131 |
|
|
2022
Q3 | – | Sell |
-7,148
| Closed | -$298K | – | 181 |
|
|
2022
Q2 | $298K | Sell |
7,148
-1,096
| -13% | -$45.7K | 0.13% | 119 |
|
|
2022
Q1 | $371K | Sell |
8,244
-1,619
| -16% | -$72.9K | 0.14% | 91 |
|
|
2021
Q4 | $450K | Sell |
9,863
-763
| -7% | -$34.8K | 0.16% | 82 |
|
|
2021
Q3 | $489K | Sell |
10,626
-23,485
| -69% | -$1.08M | 0.19% | 71 |
|
|
2021
Q2 | $1.58M | Buy |
34,111
+1,839
| +6% | +$85.1K | 0.5% | 40 |
|
|
2021
Q1 | $1.48M | Buy |
+32,272
| New | +$1.48M | 0.52% | 36 |
|