RRWA
Rainey & Randall 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 | $5.67M | Sell |
136,317
-770
| -0.6% | -$32K | 1.04% | 17 |
|
|
2025
Q1 | $5.64M | Sell |
137,087
-3,132
| -2% | -$129K | 1.1% | 17 |
|
|
2024
Q4 | $5.85M | Sell |
140,219
-7,942
| -5% | -$331K | 1.16% | 18 |
|
|
2024
Q3 | $6.19M | Buy |
148,161
+1,419
| +1% | +$59.3K | 1.33% | 15 |
|
|
2024
Q2 | $6.13M | Sell |
146,742
-21,989
| -13% | -$919K | 1.45% | 14 |
|
|
2024
Q1 | $7.11M | Buy |
168,731
+4,042
| +2% | +$170K | 1.66% | 15 |
|
|
2023
Q4 | $6.91M | Buy |
164,689
+7,408
| +5% | +$311K | 1.76% | 14 |
|
|
2023
Q3 | $6.59M | Buy |
157,281
+39,902
| +34% | +$1.67M | 1.91% | 11 |
|
|
2023
Q2 | $4.91M | Sell |
117,379
-2,944
| -2% | -$123K | 1.46% | 14 |
|
|
2023
Q1 | $4.99M | Sell |
120,323
-13,673
| -10% | -$567K | 1.6% | 13 |
|
|
2022
Q4 | $5.48M | Sell |
133,996
-178,451
| -57% | -$7.3M | 1.93% | 13 |
|
|
2022
Q3 | $12.8M | Sell |
312,447
-5,349
| -2% | -$219K | 4.93% | 8 |
|
|
2022
Q2 | $13.2M | Buy |
317,796
+39,284
| +14% | +$1.64M | 5.19% | 9 |
|
|
2022
Q1 | $12.5M | Buy |
278,512
+162,004
| +139% | +$7.28M | 4.53% | 8 |
|
|
2021
Q4 | $5.32M | Buy |
116,508
+101,003
| +651% | +$4.61M | 2.18% | 13 |
|
|
2021
Q3 | $714K | Buy |
15,505
+9,587
| +162% | +$441K | 0.34% | 25 |
|
|
2021
Q2 | $274K | Buy |
+5,918
| New | +$274K | 0.13% | 42 |
|
|
2019
Q1 | – | Sell |
-6,737
| Closed | -$301K | – | 43 |
|
|
2018
Q4 | $301K | Sell |
6,737
-9,196
| -58% | -$411K | 0.24% | 35 |
|
|
2018
Q3 | $754K | Sell |
15,933
-3,738
| -19% | -$177K | 0.54% | 23 |
|
|
2018
Q2 | $924K | Buy |
19,671
+535
| +3% | +$25.1K | 1.12% | 14 |
|
|
2018
Q1 | $907K | Sell |
19,136
-1,844
| -9% | -$87.4K | 0.71% | 19 |
|
|
2017
Q4 | $990K | Buy |
+20,980
| New | +$990K | 0.86% | 21 |
|