Arete Wealth Advisors’s SPDR Blackstone High Income ETF HYBL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-13,406	Closed	-$379K	–	755
2024 Q2	$379K	Sell	13,406 -3,456	-20%	-$97.7K	0.03%	460
2024 Q1	$479K	Buy	16,862 +7	+0%	+$199	0.04%	297
2023 Q4	$474K	Buy	16,855 +116	+0.7%	+$3.26K	0.04%	412
2023 Q3	$461K	Buy	+16,739	New	+$461K	0.08%	251