Avior Wealth Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,174	Closed	-$90.7K	–	2112
2024 Q4	$90.7K	Buy	2,174 +1,140	+110%	+$47.7K	﹤0.01%	929
2024 Q3	$43.2K	Buy	1,034 +705	+214%	+$29.3K	﹤0.01%	1174
2024 Q2	$13.8K	Sell	329 -348	-51%	-$14.6K	﹤0.01%	1430
2024 Q1	$28.5K	Buy	677 +348	+106%	+$14.6K	﹤0.01%	1461
2023 Q4	$13.8K	Hold	329	–	–	﹤0.01%	938
2023 Q3	$13.8K	Hold	329	–	–	﹤0.01%	992
2023 Q2	$13.8K	Hold	329	–	–	﹤0.01%	976
2023 Q1	$13.6K	Hold	329	–	–	﹤0.01%	1005
2022 Q4	$13.5K	Hold	329	–	–	﹤0.01%	811
2022 Q3	$13K	Hold	329	–	–	﹤0.01%	817
2022 Q2	$13K	Hold	329	–	–	﹤0.01%	737
2022 Q1	$14K	Hold	329	–	–	﹤0.01%	783
2021 Q4	$15K	Hold	329	–	–	﹤0.01%	755
2021 Q3	$15K	Hold	329	–	–	﹤0.01%	717
2021 Q2	$15K	Hold	329	–	–	﹤0.01%	689
2021 Q1	$15K	Buy	+329	New	+$15.1K	﹤0.01%	696
2020 Q4	–	Sell	-37	Closed	-$1K	–	1073
2020 Q3	$1K	Sell	37 -180	-83%	-$7.98K	﹤0.01%	893
2020 Q2	$9K	Buy	+217	New	+$9.19K	﹤0.01%	680