PWM
Prentice 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 | – | Sell |
-11,550
| Closed | -$475K | – | 116 |
|
|
2025
Q1 | $475K | Sell |
11,550
-680
| -6% | -$28K | 0.14% | 81 |
|
|
2024
Q4 | $510K | Sell |
12,230
-189,804
| -94% | -$7.92M | 0.15% | 79 |
|
|
2024
Q3 | $8.44M | Buy |
202,034
+8,365
| +4% | +$349K | 2.51% | 13 |
|
|
2024
Q2 | $8.1M | Buy |
193,669
+17,922
| +10% | +$749K | 2.64% | 11 |
|
|
2024
Q1 | $7.4M | Buy |
175,747
+4,821
| +3% | +$203K | 2.57% | 12 |
|
|
2023
Q4 | $7.17M | Buy |
170,926
+7,688
| +5% | +$322K | 2.79% | 11 |
|
|
2023
Q3 | $6.84M | Buy |
163,238
+3,650
| +2% | +$153K | 3.09% | 10 |
|
|
2023
Q2 | $6.68M | Sell |
159,588
-14,153
| -8% | -$593K | 3.03% | 10 |
|
|
2023
Q1 | $7.2M | Sell |
173,741
-20,342
| -10% | -$843K | 3.44% | 8 |
|
|
2022
Q4 | $7.94M | Sell |
194,083
-146,248
| -43% | -$5.98M | 4% | 6 |
|
|
2022
Q3 | $13.9M | Buy |
340,331
+1,042
| +0.3% | +$42.5K | 7.59% | 4 |
|
|
2022
Q2 | $14.1M | Buy |
339,289
+2,657
| +0.8% | +$111K | 14.39% | 2 |
|
|
2022
Q1 | $15.1M | Buy |
336,632
+10,623
| +3% | +$477K | 7.27% | 4 |
|
|
2021
Q4 | $14.9M | Buy |
326,009
+20,055
| +7% | +$916K | 6.97% | 4 |
|
|
2021
Q3 | $14.1M | Buy |
305,954
+81,536
| +36% | +$3.75M | 6.81% | 4 |
|
|
2021
Q2 | $10.4M | Sell |
224,418
-15,173
| -6% | -$702K | 5.33% | 6 |
|
|
2021
Q1 | $11M | Buy |
+239,591
| New | +$11M | 6.1% | 4 |
|