Congress 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 Q2	$2.98M	Sell	71,537 -4,164	-6%	-$170K	0.03%	493
2025 Q1	$3.11M	Sell	75,701 -22,649	-23%	-$942K	0.04%	402
2024 Q4	$4.1M	Sell	98,350 -42,399	-30%	-$1.77M	0.06%	307
2024 Q3	$5.88M	Sell	140,749 -80,177	-36%	-$3.34M	0.08%	271
2024 Q2	$9.23M	Sell	220,926 -208,076	-49%	-$8.71M	0.15%	183
2024 Q1	$18.1M	Sell	429,002 -10,547	-2%	-$442K	0.31%	82
2023 Q4	$18.4M	Buy	439,549 +11,068	+3%	+$461K	0.34%	69
2023 Q3	$18M	Buy	428,481 +96,448	+29%	+$4.03M	0.37%	59
2023 Q2	$13.9M	Buy	332,033 +4,664	+1%	+$193K	0.32%	77
2023 Q1	$13.6M	Sell	327,369 -4,836	-1%	-$201K	0.33%	69
2022 Q4	$13.6M	Buy	332,205 +7,765	+2%	+$320K	0.35%	67
2022 Q3	$13.3M	Buy	324,440 +25,647	+9%	+$1.09M	0.36%	63
2022 Q2	$12.4M	Sell	298,793 -1,308,082	-81%	-$56.9M	0.32%	73
2022 Q1	$72.2M	Buy	1,606,875 +124,377	+8%	+$5.62M	1.58%	8
2021 Q4	$67.6M	Buy	+1,482,498	New	+$67.8M	1.35%	11