WWM
Wagner 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 | $604K | Buy |
14,516
+276
| +2% | +$11.5K | 0.14% | 74 |
|
|
2025
Q1 | $586K | Buy |
14,240
+183
| +1% | +$7.53K | 0.15% | 68 |
|
|
2024
Q4 | $587K | Buy |
14,057
+373
| +3% | +$15.6K | 0.15% | 63 |
|
|
2024
Q3 | $571K | Sell |
13,684
-1,020
| -7% | -$42.6K | 0.15% | 66 |
|
|
2024
Q2 | $615K | Buy |
14,704
+315
| +2% | +$13.2K | 0.18% | 62 |
|
|
2024
Q1 | $606K | Sell |
14,389
-9,206
| -39% | -$388K | 0.18% | 64 |
|
|
2023
Q4 | $989K | Buy |
23,595
+1,678
| +8% | +$70.4K | 0.33% | 52 |
|
|
2023
Q3 | $919K | Sell |
21,917
-1,957
| -8% | -$82.1K | 0.34% | 53 |
|
|
2023
Q2 | $1,000K | Sell |
23,874
-15,620
| -40% | -$654K | 0.38% | 49 |
|
|
2023
Q1 | $1.64M | Sell |
39,494
-22,221
| -36% | -$921K | 0.74% | 35 |
|
|
2022
Q4 | $2.52M | Sell |
61,715
-23,021
| -27% | -$942K | 1.56% | 14 |
|
|
2022
Q3 | $3.46M | Buy |
84,736
+12,893
| +18% | +$527K | 2.57% | 7 |
|
|
2022
Q2 | $2.99M | Buy |
71,843
+63,175
| +729% | +$2.63M | 2.38% | 10 |
|
|
2022
Q1 | $390K | Buy |
8,668
+3,635
| +72% | +$164K | 0.27% | 83 |
|
|
2021
Q4 | $230K | Sell |
5,033
-790
| -14% | -$36.1K | 0.18% | 109 |
|
|
2021
Q3 | $267K | Sell |
5,823
-1,534
| -21% | -$70.3K | 0.21% | 95 |
|
|
2021
Q2 | $341K | Sell |
7,357
-1,751
| -19% | -$81.2K | 0.24% | 79 |
|
|
2021
Q1 | $417K | Sell |
9,108
-856
| -9% | -$39.2K | 0.33% | 64 |
|
|
2020
Q4 | $455K | Buy |
+9,964
| New | +$455K | 0.43% | 63 |
|
|
2018
Q3 | $3.72M | Sell |
78,644
-16,874
| -18% | -$799K | 2.48% | 6 |
|
|
2018
Q2 | $4.49M | Buy |
95,518
+4,137
| +5% | +$194K | 3.24% | 4 |
|
|
2018
Q1 | $4.33M | Buy |
91,381
+7,341
| +9% | +$348K | 3.3% | 4 |
|
|
2017
Q4 | $3.98M | Buy |
+84,040
| New | +$3.98M | 2.97% | 3 |
|