Citigroup’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
2022 Q4	–	Sell	-575,000	Closed	-$15.4M	–	4986
2022 Q3	$15.4M	Sell	575,000 -125,000	-18%	-$3.35M	0.01%	653
2022 Q2	$19.2M	Hold	700,000	–	–	0.01%	583
2022 Q1	$21M	Buy	+700,000	New	+$21M	0.01%	638