PWA
Primoris 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 | $586K | Buy |
14,096
+3
| +0% | +$125 | 0.4% | 50 |
|
|
2025
Q1 | $580K | Sell |
14,093
-398
| -3% | -$16.4K | 0.45% | 54 |
|
|
2024
Q4 | $605K | Buy |
14,491
+305
| +2% | +$12.7K | 0.46% | 51 |
|
|
2024
Q3 | $592K | Buy |
14,186
+204
| +1% | +$8.52K | 0.43% | 60 |
|
|
2024
Q2 | $584K | Buy |
13,982
+4
| +0% | +$167 | 0.47% | 58 |
|
|
2024
Q1 | $589K | Sell |
13,978
-247
| -2% | -$10.4K | 0.47% | 54 |
|
|
2023
Q4 | $596K | Sell |
14,225
-1,195
| -8% | -$50.1K | 0.56% | 46 |
|
|
2023
Q3 | $647K | Sell |
15,420
-496
| -3% | -$20.8K | 0.78% | 34 |
|
|
2023
Q2 | $666K | Buy |
15,916
+3
| +0% | +$126 | 0.73% | 34 |
|
|
2023
Q1 | $660K | Buy |
15,913
+2
| +0% | +$83 | 0.81% | 31 |
|
|
2022
Q4 | $651K | Sell |
15,911
-6,121
| -28% | -$250K | 1% | 26 |
|
|
2022
Q3 | $895K | Buy |
22,032
+3,752
| +21% | +$152K | 1.6% | 20 |
|
|
2022
Q2 | $763K | Sell |
18,280
-3,498
| -16% | -$146K | 1.1% | 30 |
|
|
2022
Q1 | $977K | Buy |
21,778
+7,226
| +50% | +$324K | 0.91% | 34 |
|
|
2021
Q4 | $689K | Buy |
+14,552
| New | +$689K | 0.56% | 44 |
|