WIM
WealthPlan Investment 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
Q4 | – | Sell |
-7,758
| Closed | -$324K | – | 281 |
|
|
2024
Q3 | $324K | Sell |
7,758
-2,367
| -23% | -$98.8K | 0.03% | 197 |
|
|
2024
Q2 | $423K | Sell |
10,125
-355
| -3% | -$14.8K | 0.06% | 128 |
|
|
2024
Q1 | $441K | Sell |
10,480
-2,616
| -20% | -$110K | 0.07% | 126 |
|
|
2023
Q4 | $549K | Sell |
13,096
-1,754
| -12% | -$73.5K | 0.09% | 119 |
|
|
2023
Q3 | $623K | Buy |
14,850
+5,385
| +57% | +$226K | 0.11% | 107 |
|
|
2023
Q2 | $396K | Sell |
9,465
-32,034
| -77% | -$1.34M | 0.12% | 102 |
|
|
2023
Q1 | $1.72M | Sell |
41,499
-47,835
| -54% | -$1.98M | 0.3% | 72 |
|
|
2022
Q4 | $3.75M | Sell |
89,334
-28,526
| -24% | -$1.2M | 0.26% | 82 |
|
|
2022
Q3 | $4.83M | Buy |
+117,860
| New | +$4.83M | 0.35% | 71 |
|
|
2022
Q1 | $22.2M | Buy |
+498,905
| New | +$22.2M | 1.54% | 9 |
|