BRWA
B. Riley 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 | $418K | Buy |
+10,049
| New | +$418K | 0.02% | 584 |
|
|
2024
Q4 | $876K | Buy |
20,986
+494
| +2% | +$20.6K | 0.03% | 495 |
|
|
2024
Q3 | $857K | Sell |
20,492
-8,186
| -29% | -$342K | 0.02% | 546 |
|
|
2024
Q2 | $1.2M | Buy |
28,678
+12,477
| +77% | +$522K | 0.03% | 479 |
|
|
2024
Q1 | $679K | Sell |
16,201
-7,189
| -31% | -$301K | 0.02% | 650 |
|
|
2023
Q4 | $981K | Buy |
23,390
+7,189
| +44% | +$301K | 0.03% | 535 |
|
|
2023
Q3 | $679K | Buy |
16,201
+1,368
| +9% | +$57.4K | 0.02% | 650 |
|
|
2023
Q2 | $621K | Sell |
14,833
-1,842
| -11% | -$77.1K | 0.01% | 761 |
|
|
2023
Q1 | $691K | Sell |
16,675
-2,717
| -14% | -$113K | 0.02% | 685 |
|
|
2022
Q4 | $793K | Sell |
19,392
-10,309
| -35% | -$422K | 0.02% | 615 |
|
|
2022
Q3 | $1.22M | Sell |
29,701
-2,008
| -6% | -$82.1K | 0.04% | 443 |
|
|
2022
Q2 | $1.32M | Buy |
31,709
+9,206
| +41% | +$384K | 0.06% | 334 |
|
|
2022
Q1 | $1.01M | Sell |
22,503
-48,456
| -68% | -$2.18M | 0.03% | 482 |
|
|
2021
Q4 | $3.24M | Buy |
70,959
+47,687
| +205% | +$2.18M | 0.09% | 238 |
|
|
2021
Q3 | $1.07M | Sell |
23,272
-1,968
| -8% | -$90.7K | 0.03% | 498 |
|
|
2021
Q2 | $1.17M | Buy |
25,240
+1,713
| +7% | +$79.3K | 0.04% | 471 |
|
|
2021
Q1 | $1.08M | Buy |
23,527
+3,003
| +15% | +$137K | 0.04% | 459 |
|
|
2020
Q4 | $937K | Sell |
20,524
-8,190
| -29% | -$374K | 0.05% | 350 |
|
|
2020
Q3 | $1.27M | Buy |
28,714
+5,329
| +23% | +$236K | 0.07% | 273 |
|
|
2020
Q2 | $1.02M | Sell |
23,385
-532
| -2% | -$23.1K | 0.07% | 277 |
|
|
2020
Q1 | $957K | Buy |
23,917
+6,969
| +41% | +$279K | 0.08% | 251 |
|
|
2019
Q4 | $790K | Buy |
16,948
+1,585
| +10% | +$73.9K | 0.07% | 286 |
|
|
2019
Q3 | $712K | Sell |
15,363
-209
| -1% | -$9.69K | 0.07% | 294 |
|
|
2019
Q2 | $720K | Buy |
15,572
+3,728
| +31% | +$172K | 0.08% | 263 |
|
|
2019
Q1 | $546K | Buy |
11,844
+486
| +4% | +$22.4K | 0.07% | 309 |
|
|
2018
Q4 | $508K | Sell |
11,358
-3,738
| -25% | -$167K | 0.07% | 293 |
|
|
2018
Q3 | $715K | Sell |
15,096
-3,195
| -17% | -$151K | 0.09% | 250 |
|
|
2018
Q2 | $860K | Buy |
18,291
+700
| +4% | +$32.9K | 0.11% | 196 |
|
|
2018
Q1 | $835K | Sell |
17,591
-20,050
| -53% | -$952K | 0.12% | 193 |
|
|
2017
Q4 | $1.78M | Sell |
37,641
-3,254
| -8% | -$154K | 0.24% | 113 |
|
|
2017
Q3 | $1.94M | Sell |
40,895
-366
| -0.9% | -$17.4K | 0.32% | 86 |
|
|
2017
Q2 | $1.96M | Buy |
41,261
+222
| +0.5% | +$10.5K | 0.36% | 73 |
|
|
2017
Q1 | $1.95M | Sell |
41,039
-2,426
| -6% | -$115K | 0.39% | 63 |
|
|
2016
Q4 | $2.06M | Sell |
43,465
-1,921
| -4% | -$91.2K | 0.42% | 54 |
|
|
2016
Q3 | $1.06M | Sell |
45,386
-1,529
| -3% | -$35.7K | 0.21% | 125 |
|
|
2016
Q2 | $1.07M | Sell |
46,915
-521
| -1% | -$11.9K | 0.21% | 123 |
|
|
2016
Q1 | $1.03M | Buy |
47,436
+8,758
| +23% | +$190K | 0.24% | 102 |
|
|
2015
Q4 | $1.79M | Buy |
38,678
+5,146
| +15% | +$237K | 0.36% | 67 |
|
|
2015
Q3 | $1.6M | Sell |
33,532
-1,408
| -4% | -$67.3K | 0.38% | 56 |
|
|
2015
Q2 | $1.72M | Sell |
34,940
-773
| -2% | -$38.1K | 0.43% | 51 |
|
|
2015
Q1 | $1.76M | Sell |
35,713
-28,252
| -44% | -$1.39M | 0.43% | 50 |
|
|
2014
Q4 | $16.4K | Buy |
63,965
+30,709
| +92% | +$7.86K | 0.35% | 42 |
|
|
2014
Q3 | $1.63M | Sell |
33,256
-35,519
| -52% | -$1.75M | 0.43% | 45 |
|
|
2014
Q2 | $1.71M | Buy |
68,775
+25,906
| +60% | +$643K | 0.4% | 42 |
|
|
2014
Q1 | $2.14M | Buy |
42,869
+15,221
| +55% | +$761K | 0.65% | 26 |
|
|
2013
Q4 | $1.38M | Buy |
27,648
+4,637
| +20% | +$232K | 0.44% | 44 |
|
|
2013
Q3 | $1.15M | Buy |
+23,011
| New | +$1.15M | 0.39% | 55 |
|