SWM
Seed 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-53,208
| Closed | -$2.22M | – | 162 |
|
|
2024
Q2 | $2.22M | Sell |
53,208
-1,265
| -2% | -$52.9K | 1.94% | 12 |
|
|
2024
Q1 | $2.28M | Sell |
54,473
-4,355
| -7% | -$182K | 2.18% | 11 |
|
|
2023
Q4 | $2.47M | Sell |
58,828
-3,550
| -6% | -$149K | 2.49% | 9 |
|
|
2023
Q3 | $2.62M | Sell |
62,378
-175
| -0.3% | -$7.34K | 2.94% | 7 |
|
|
2023
Q2 | $2.62M | Sell |
62,553
-18,585
| -23% | -$778K | 2.78% | 8 |
|
|
2023
Q1 | $3.36M | Sell |
81,138
-15,220
| -16% | -$631K | 3.81% | 5 |
|
|
2022
Q4 | $3.94M | Buy |
+96,358
| New | +$3.94M | 4.51% | 3 |
|