AWAG
ARS Wealth Advisors Group’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 | $3.26M | Buy |
78,453
+27
| +0% | +$1.12K | 0.38% | 48 |
|
|
2025
Q1 | $3.23M | Sell |
78,426
-1,892
| -2% | -$77.8K | 0.46% | 38 |
|
|
2024
Q4 | $3.35M | Sell |
80,318
-714
| -0.9% | -$29.8K | 0.46% | 39 |
|
|
2024
Q3 | $3.38M | Buy |
81,032
+14
| +0% | +$585 | 0.42% | 41 |
|
|
2024
Q2 | $3.39M | Sell |
81,018
-6,885
| -8% | -$288K | 0.44% | 42 |
|
|
2024
Q1 | $3.7M | Sell |
87,903
-3,870
| -4% | -$163K | 0.5% | 39 |
|
|
2023
Q4 | $3.85M | Sell |
91,773
-20,489
| -18% | -$859K | 0.57% | 41 |
|
|
2023
Q3 | $4.71M | Sell |
112,262
-21,568
| -16% | -$904K | 0.77% | 43 |
|
|
2023
Q2 | $5.6M | Sell |
133,830
-280,231
| -68% | -$11.7M | 0.89% | 41 |
|
|
2023
Q1 | $17.2M | Sell |
414,061
-357,066
| -46% | -$14.8M | 3.16% | 6 |
|
|
2022
Q4 | $31.5M | Sell |
771,127
-119,643
| -13% | -$4.89M | 5.19% | 3 |
|
|
2022
Q3 | $36.4M | Sell |
890,770
-3,060
| -0.3% | -$125K | 5.56% | 2 |
|
|
2022
Q2 | $37.2M | Buy |
893,830
+5,425
| +0.6% | +$226K | 5.11% | 2 |
|
|
2022
Q1 | $39.9M | Sell |
888,405
-26,944
| -3% | -$1.21M | 6.96% | 2 |
|
|
2021
Q4 | $41.8M | Buy |
915,349
+12,025
| +1% | +$549K | 7.01% | 3 |
|
|
2021
Q3 | $41.6M | Buy |
+903,324
| New | +$41.6M | 7.55% | 2 |
|