WCM
Windham Capital 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
Q1 | – | Sell |
-24,169
| Closed | -$1.01M | – | 69 |
|
|
2023
Q4 | $1.01M | Buy |
24,169
+735
| +3% | +$30.8K | 0.37% | 54 |
|
|
2023
Q3 | $983K | Buy |
23,434
+184
| +0.8% | +$7.72K | 0.4% | 54 |
|
|
2023
Q2 | $973K | Hold |
23,250
| – | – | 0.37% | 55 |
|
|
2023
Q1 | $964K | Hold |
23,250
| – | – | 0.38% | 57 |
|
|
2022
Q4 | $951K | Sell |
23,250
-231,268
| -91% | -$9.46M | 0.37% | 46 |
|
|
2022
Q3 | $10.4M | Buy |
254,518
+15,979
| +7% | +$653K | 3.93% | 7 |
|
|
2022
Q2 | $9.93M | Sell |
238,539
-3,145
| -1% | -$131K | 2.33% | 10 |
|
|
2022
Q1 | $10.9M | Buy |
241,684
+1,131
| +0.5% | +$50.8K | 2.31% | 9 |
|
|
2021
Q4 | $11M | Buy |
240,553
+79,678
| +50% | +$3.64M | 2.25% | 9 |
|
|
2021
Q3 | $7.4M | Sell |
160,875
-46,056
| -22% | -$2.12M | 1.55% | 14 |
|
|
2021
Q2 | $9.58M | Buy |
206,931
+1,944
| +0.9% | +$90K | 1.94% | 13 |
|
|
2021
Q1 | $9.38M | Sell |
204,987
-9,659
| -4% | -$442K | 1.98% | 12 |
|
|
2020
Q4 | $9.8M | Sell |
214,646
-4,433
| -2% | -$202K | 2.11% | 12 |
|
|
2020
Q3 | $9.8M | Buy |
+219,079
| New | +$9.8M | 2.19% | 12 |
|
|
2020
Q2 | – | Sell |
-159,762
| Closed | -$6.39M | – | 63 |
|
|
2020
Q1 | $6.39M | Buy |
159,762
+131,800
| +471% | +$5.27M | 1.53% | 14 |
|
|
2019
Q4 | $1.3M | Sell |
27,962
-432,115
| -94% | -$20.1M | 0.28% | 43 |
|
|
2019
Q3 | $21.3M | Buy |
460,077
+15,243
| +3% | +$706K | 4.74% | 10 |
|
|
2019
Q2 | $20.6M | Buy |
444,834
+125,126
| +39% | +$5.78M | 3.42% | 14 |
|
|
2019
Q1 | $14.7M | Sell |
319,708
-361,185
| -53% | -$16.6M | 2.47% | 12 |
|
|
2018
Q4 | $30.4M | Buy |
680,893
+438,191
| +181% | +$19.6M | 6.86% | 5 |
|
|
2018
Q3 | $11.5M | Buy |
+242,702
| New | +$11.5M | 2.37% | 12 |
|