TPWM
Twelve Points 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 | $5.33M | Buy |
128,260
+16,646
| +15% | +$692K | 1.44% | 12 |
|
|
2025
Q1 | $4.59M | Buy |
111,614
+10,819
| +11% | +$445K | 1.25% | 15 |
|
|
2024
Q4 | $4.21M | Buy |
100,795
+34,869
| +53% | +$1.46M | 1.21% | 15 |
|
|
2024
Q3 | $2.75M | Buy |
65,926
+9,813
| +17% | +$410K | 0.87% | 22 |
|
|
2024
Q2 | $2.35M | Buy |
56,113
+7,913
| +16% | +$331K | 0.83% | 24 |
|
|
2024
Q1 | $2.03M | Buy |
48,200
+3,850
| +9% | +$162K | 0.74% | 27 |
|
|
2023
Q4 | $1.86M | Sell |
44,350
-296
| -0.7% | -$12.4K | 0.88% | 28 |
|
|
2023
Q3 | $1.87M | Buy |
44,646
+7,354
| +20% | +$308K | 0.93% | 25 |
|
|
2023
Q2 | $1.56M | Buy |
37,292
+6,600
| +22% | +$276K | 0.83% | 34 |
|
|
2023
Q1 | $1.27M | Buy |
30,692
+9,141
| +42% | +$379K | 0.73% | 40 |
|
|
2022
Q4 | $881K | Sell |
21,551
-279
| -1% | -$11.4K | 0.6% | 47 |
|
|
2022
Q3 | $892K | Buy |
21,830
+846
| +4% | +$34.6K | 0.69% | 41 |
|
|
2022
Q2 | $874K | Buy |
20,984
+4,299
| +26% | +$179K | 0.67% | 45 |
|
|
2022
Q1 | $750K | Buy |
16,685
+9,163
| +122% | +$412K | 0.56% | 61 |
|
|
2021
Q4 | $343K | Buy |
+7,522
| New | +$343K | 0.28% | 121 |
|