AWA
Arete Wealth Advisors’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 | $404K | Sell |
9,712
-208
| -2% | -$8.65K | 0.03% | 480 |
|
|
2025
Q1 | $408K | Buy |
9,920
+1,016
| +11% | +$41.8K | 0.03% | 445 |
|
|
2024
Q4 | $372K | Buy |
8,904
+1,254
| +16% | +$52.4K | 0.03% | 501 |
|
|
2024
Q3 | $319K | Sell |
7,650
-5,996
| -44% | -$250K | 0.03% | 503 |
|
|
2024
Q2 | $570K | Sell |
13,646
-2,652
| -16% | -$111K | 0.05% | 359 |
|
|
2024
Q1 | $686K | Sell |
16,298
-102
| -0.6% | -$4.3K | 0.06% | 264 |
|
|
2023
Q4 | $688K | Buy |
16,400
+7,255
| +79% | +$304K | 0.05% | 327 |
|
|
2023
Q3 | $383K | Sell |
9,145
-9,916
| -52% | -$416K | 0.07% | 289 |
|
|
2023
Q2 | $798K | Buy |
19,061
+5,355
| +39% | +$224K | 0.07% | 256 |
|
|
2023
Q1 | $568K | Buy |
13,706
+1,105
| +9% | +$45.8K | 0.05% | 317 |
|
|
2022
Q4 | $515M | Sell |
12,601
-56,466
| -82% | -$2.31B | 0.05% | 319 |
|
|
2022
Q3 | $2.82M | Buy |
69,067
+3,988
| +6% | +$163K | 0.28% | 74 |
|
|
2022
Q2 | $2.71M | Sell |
65,079
-662
| -1% | -$27.6K | 0.27% | 77 |
|
|
2022
Q1 | $2.96M | Buy |
65,741
+5,565
| +9% | +$250K | 0.25% | 86 |
|
|
2021
Q4 | $2.75M | Buy |
60,176
+1,258
| +2% | +$57.4K | 0.23% | 83 |
|
|
2021
Q3 | $2.71M | Buy |
58,918
+4,263
| +8% | +$196K | 0.3% | 71 |
|
|
2021
Q2 | $25K | Buy |
54,655
+30,194
| +123% | +$13.8K | ﹤0.01% | 366 |
|
|
2021
Q1 | $1.12M | Buy |
+24,461
| New | +$1.12M | 0.14% | 148 |
|
|
2019
Q4 | – | Sell |
-5,209
| Closed | -$241K | – | 427 |
|
|
2019
Q3 | $241K | Sell |
5,209
-7,484
| -59% | -$346K | 0.05% | 336 |
|
|
2019
Q2 | $587K | Buy |
12,693
+3,711
| +41% | +$172K | 0.11% | 198 |
|
|
2019
Q1 | $414K | Sell |
8,982
-100,710
| -92% | -$4.64M | 0.09% | 237 |
|
|
2018
Q4 | $4.9M | Buy |
109,692
+13,830
| +14% | +$618K | 1.19% | 12 |
|
|
2018
Q3 | $4.54M | Buy |
95,862
+58,180
| +154% | +$2.75M | 1.01% | 14 |
|
|
2018
Q2 | $1.77M | Buy |
+37,682
| New | +$1.77M | 0.42% | 58 |
|