SWA
Sightline Wealth Advisors’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,979
| Closed | -$209K | – | 75 |
|
|
2023
Q3 | $209K | Sell |
4,979
-4,244
| -46% | -$178K | 0.19% | 60 |
|
|
2023
Q2 | $382K | Hold |
9,223
| – | – | 0.38% | 40 |
|
|
2023
Q1 | $382K | Sell |
9,223
-4,830
| -34% | -$200K | 0.39% | 42 |
|
|
2022
Q4 | $575K | Sell |
14,053
-17,852
| -56% | -$730K | 0.62% | 29 |
|
|
2022
Q3 | $1.3M | Sell |
31,905
-64,170
| -67% | -$2.62M | 1.53% | 12 |
|
|
2022
Q2 | $3.99M | Sell |
96,075
-87,036
| -48% | -$3.62M | 3.9% | 7 |
|
|
2022
Q1 | $8.23M | Sell |
183,111
-39,370
| -18% | -$1.77M | 6.85% | 4 |
|
|
2021
Q4 | $10.2M | Buy |
222,481
+11,833
| +6% | +$541K | 9.1% | 3 |
|
|
2021
Q3 | $9.69M | Buy |
210,648
+40,888
| +24% | +$1.88M | 8.07% | 3 |
|
|
2021
Q2 | $7.86M | Buy |
169,760
+120,947
| +248% | +$5.6M | 6.5% | 5 |
|
|
2021
Q1 | $2.23M | Buy |
48,813
+30,082
| +161% | +$1.38M | 2.07% | 12 |
|
|
2020
Q4 | $855K | Buy |
+18,731
| New | +$855K | 0.84% | 18 |
|