UWM
USAdvisors 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 | $221K | Sell |
5,312
-229
| -4% | -$9.53K | 0.08% | 120 |
|
|
2025
Q1 | $227K | Sell |
5,541
-1,770
| -24% | -$72.5K | 0.08% | 119 |
|
|
2024
Q4 | $305K | Sell |
7,311
-71,972
| -91% | -$3M | 0.1% | 104 |
|
|
2024
Q3 | $3.31M | Sell |
79,283
-2,555
| -3% | -$107K | 1.16% | 29 |
|
|
2024
Q2 | $3.42M | Buy |
81,838
+8,913
| +12% | +$372K | 1.2% | 27 |
|
|
2024
Q1 | $3.07M | Sell |
72,925
-1,889
| -3% | -$79.4K | 1.16% | 29 |
|
|
2023
Q4 | $3.14M | Sell |
74,814
-14,398
| -16% | -$604K | 1.3% | 27 |
|
|
2023
Q3 | $3.74M | Buy |
89,212
+11,861
| +15% | +$497K | 1.67% | 20 |
|
|
2023
Q2 | $3.22M | Sell |
77,351
-12,579
| -14% | -$524K | 1.53% | 22 |
|
|
2023
Q1 | $3.73M | Sell |
89,930
-19,016
| -17% | -$789K | 1.78% | 18 |
|
|
2022
Q4 | $4.46M | Sell |
108,946
-830
| -0.8% | -$33.9K | 2.15% | 16 |
|
|
2022
Q3 | $4.49M | Buy |
109,776
+945
| +0.9% | +$38.6K | 2.3% | 14 |
|
|
2022
Q2 | $4.53M | Buy |
108,831
+82,183
| +308% | +$3.42M | 2.27% | 15 |
|
|
2022
Q1 | $1.2M | Buy |
26,648
+8,026
| +43% | +$361K | 0.51% | 50 |
|
|
2021
Q4 | $850K | Buy |
18,622
+798
| +4% | +$36.4K | 0.35% | 63 |
|
|
2021
Q3 | $820K | Buy |
17,824
+892
| +5% | +$41K | 0.36% | 61 |
|
|
2021
Q2 | $783K | Buy |
16,932
+3,373
| +25% | +$156K | 0.43% | 57 |
|
|
2021
Q1 | $620K | Buy |
+13,559
| New | +$620K | 0.3% | 65 |
|
|
2020
Q2 | – | Sell |
-37,628
| Closed | -$1.51M | – | 81 |
|
|
2020
Q1 | $1.51M | Sell |
37,628
-119,134
| -76% | -$4.76M | 0.93% | 23 |
|
|
2019
Q4 | $7.3M | Sell |
156,762
-64,986
| -29% | -$3.03M | 3.78% | 13 |
|
|
2019
Q3 | $10.3M | Buy |
221,748
+4,895
| +2% | +$227K | 5.3% | 6 |
|
|
2019
Q2 | $10K | Buy |
216,853
+10,011
| +5% | +$463 | 4.29% | 7 |
|
|
2019
Q1 | $9.53M | Buy |
206,842
+7,535
| +4% | +$347K | 6.77% | 6 |
|
|
2018
Q4 | $8.91M | Sell |
199,307
-2,509
| -1% | -$112K | 7.28% | 5 |
|
|
2018
Q3 | $9.56M | Buy |
201,816
+77,793
| +63% | +$3.68M | 6.85% | 5 |
|
|
2018
Q2 | $5.83M | Buy |
124,023
+3,481
| +3% | +$163K | 4.41% | 11 |
|
|
2018
Q1 | $5.72M | Buy |
120,542
+10,900
| +10% | +$517K | 4.54% | 11 |
|
|
2017
Q4 | $5.17M | Buy |
+109,642
| New | +$5.17M | 4.42% | 11 |
|