AWM
AE 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 | $912K | Sell |
21,926
-1,027
| -4% | -$42.7K | 0.01% | 750 |
|
|
2025
Q1 | $944K | Buy |
22,953
+7,554
| +49% | +$311K | 0.01% | 716 |
|
|
2024
Q4 | $643K | Buy |
15,399
+2,286
| +17% | +$95.4K | 0.01% | 825 |
|
|
2024
Q3 | $548K | Sell |
13,113
-18,734
| -59% | -$782K | 0.01% | 859 |
|
|
2024
Q2 | $1.33M | Buy |
31,847
+1,668
| +6% | +$69.7K | 0.01% | 635 |
|
|
2024
Q1 | $1.27M | Sell |
30,179
-121,761
| -80% | -$5.13M | 0.01% | 601 |
|
|
2023
Q4 | $6.38M | Buy |
151,940
+69,288
| +84% | +$2.91M | 0.03% | 522 |
|
|
2023
Q3 | $3.47M | Sell |
82,652
-38,156
| -32% | -$1.6M | 0.02% | 661 |
|
|
2023
Q2 | $5.06M | Sell |
120,808
-21,084
| -15% | -$883K | 0.03% | 531 |
|
|
2023
Q1 | $5.88M | Sell |
141,892
-21,180
| -13% | -$878K | 0.04% | 468 |
|
|
2022
Q4 | $6.67M | Sell |
163,072
-419,987
| -72% | -$17.2M | 0.05% | 406 |
|
|
2022
Q3 | $23.8M | Sell |
583,059
-325,978
| -36% | -$13.3M | 0.19% | 118 |
|
|
2022
Q2 | $37.9M | Buy |
909,037
+103,024
| +13% | +$4.29M | 0.3% | 72 |
|
|
2022
Q1 | $36.2M | Buy |
806,013
+316,997
| +65% | +$14.3M | 0.25% | 83 |
|
|
2021
Q4 | $22.3M | Buy |
489,016
+31,715
| +7% | +$1.45M | 0.16% | 134 |
|
|
2021
Q3 | $21M | Sell |
457,301
-141,555
| -24% | -$6.51M | 0.17% | 126 |
|
|
2021
Q2 | $27.7M | Buy |
598,856
+306,450
| +105% | +$14.2M | 0.24% | 101 |
|
|
2021
Q1 | $13.4M | Sell |
292,406
-27,501
| -9% | -$1.26M | 0.14% | 158 |
|
|
2020
Q4 | $14.6M | Buy |
319,907
+310,135
| +3,174% | +$14.2M | 0.17% | 133 |
|
|
2020
Q3 | $437K | Sell |
9,772
-403
| -4% | -$18K | 0.01% | 916 |
|
|
2020
Q2 | $441K | Sell |
10,175
-2,853
| -22% | -$124K | 0.01% | 916 |
|
|
2020
Q1 | $521K | Sell |
13,028
-6,779
| -34% | -$271K | 0.01% | 664 |
|
|
2019
Q4 | $923K | Buy |
19,807
+9,542
| +93% | +$445K | 0.02% | 546 |
|
|
2019
Q3 | $475K | Sell |
10,265
-1,055
| -9% | -$48.8K | 0.01% | 627 |
|
|
2019
Q2 | $523K | Buy |
11,320
+1,453
| +15% | +$67.1K | 0.02% | 574 |
|
|
2019
Q1 | $454K | Sell |
9,867
-9,238
| -48% | -$425K | 0.03% | 361 |
|
|
2018
Q4 | $854K | Sell |
19,105
-18,519
| -49% | -$828K | 0.15% | 169 |
|
|
2018
Q3 | $1.78M | Buy |
37,624
+26,276
| +232% | +$1.24M | 0.1% | 144 |
|
|
2018
Q2 | $533K | Buy |
11,348
+1,381
| +14% | +$64.9K | 0.04% | 248 |
|
|
2018
Q1 | $473K | Sell |
9,967
-64,551
| -87% | -$3.06M | 0.04% | 259 |
|
|
2017
Q4 | $3.52M | Buy |
74,518
+9,522
| +15% | +$449K | 0.31% | 58 |
|
|
2017
Q3 | $3.08M | Sell |
64,996
-47,377
| -42% | -$2.25M | 0.29% | 60 |
|
|
2017
Q2 | $5.33M | Buy |
112,373
+62,630
| +126% | +$2.97M | 0.64% | 30 |
|
|
2017
Q1 | $2.37M | Buy |
49,743
+9,587
| +24% | +$456K | 0.44% | 45 |
|
|
2016
Q4 | $1.91M | Buy |
+40,156
| New | +$1.91M | 0.77% | 24 |
|