Boothbay Fund Management’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-24,000	Closed	-$1.01M	–	1714
2023 Q4	$1.01M	Buy	+24,000	New	+$1.01M	0.03%	618
2018 Q4	–	Sell	-10,000	Closed	-$474K	–	784
2018 Q3	$474K	Buy	+10,000	New	+$474K	0.05%	282