BWG
Beta Wealth 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 | $5.09M | Sell |
122,331
-3,774
| -3% | -$157K | 1.86% | 19 |
|
|
2025
Q1 | $5.19M | Buy |
126,105
+38,607
| +44% | +$1.59M | 1.86% | 17 |
|
|
2024
Q4 | $3.65M | Buy |
87,498
+4,893
| +6% | +$204K | 1.62% | 20 |
|
|
2024
Q3 | $3.45M | Buy |
82,605
+5,599
| +7% | +$234K | 1.56% | 20 |
|
|
2024
Q2 | $3.22M | Buy |
77,006
+4,336
| +6% | +$181K | 1.53% | 21 |
|
|
2024
Q1 | $3.06M | Buy |
72,670
+8,939
| +14% | +$376K | 1.49% | 24 |
|
|
2023
Q4 | $2.67M | Sell |
63,731
-53
| -0.1% | -$2.22K | 1.4% | 26 |
|
|
2023
Q3 | $2.67M | Sell |
63,784
-50,552
| -44% | -$2.12M | 1.58% | 23 |
|
|
2023
Q2 | $4.79M | Sell |
114,336
-10,377
| -8% | -$434K | 2.77% | 13 |
|
|
2023
Q1 | $5.17M | Buy |
124,713
+13,344
| +12% | +$553K | 2.96% | 12 |
|
|
2022
Q4 | $4.55M | Buy |
111,369
+2,178
| +2% | +$89.1K | 3.06% | 10 |
|
|
2022
Q3 | $4.46M | Sell |
109,191
-5,629
| -5% | -$230K | 3.22% | 10 |
|
|
2022
Q2 | $4.78M | Sell |
114,820
-70,784
| -38% | -$2.95M | 3.21% | 8 |
|
|
2022
Q1 | $8.35M | Buy |
185,604
+35,496
| +24% | +$1.6M | 5.58% | 2 |
|
|
2021
Q4 | $6.91M | Hold |
150,108
| – | – | 4.98% | 5 |
|
|
2021
Q3 | $6.91M | Buy |
+150,108
| New | +$6.91M | 4.98% | 5 |
|