CreativeOne Wealth’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
2026 Q1	$6.3M	Sell	156,868 -17,233	-10%	-$700K	0.15%	126
2025 Q4	$7.19M	Buy	174,101 +14,698	+9%	+$607K	0.17%	104
2025 Q3	$6.63M	Buy	159,403 +9,538	+6%	+$396K	0.16%	112
2025 Q2	$6.23M	Buy	149,865 +13,522	+10%	+$553K	0.16%	119
2025 Q1	$5.61M	Buy	136,343 +12,581	+10%	+$523K	0.17%	125
2024 Q4	$5.16M	Buy	123,762 +18,447	+18%	+$772K	0.16%	127
2024 Q3	$4.4M	Buy	105,315 +9,267	+10%	+$386K	0.15%	130
2024 Q2	$4.01M	Sell	96,048 -923	-1%	-$38.6K	0.2%	103
2024 Q1	$4.08M	Buy	96,971 +8,691	+10%	+$364K	0.16%	126
2023 Q4	$3.7M	Buy	88,280 +16,882	+24%	+$703K	0.24%	88
2023 Q3	$2.99M	Sell	71,398 -5,095	-7%	-$213K	0.22%	95
2023 Q2	$3.2M	Sell	76,493 -24,421	-24%	-$1.01M	0.15%	116
2023 Q1	$4.18M	Sell	100,914 -30,531	-23%	-$1.27M	0.21%	91
2022 Q4	$5.38M	Sell	131,445 -15,253	-10%	-$628K	0.3%	75
2022 Q3	$6M	Buy	146,698 +43,363	+42%	+$1.84M	0.36%	66
2022 Q2	$4.3M	Buy	103,335 +9,849	+11%	+$428K	0.23%	72
2022 Q1	$4.2M	Buy	93,486 +17,161	+22%	+$775K	0.22%	79
2021 Q4	$3.48M	Buy	76,325 +53,861	+240%	+$2.46M	0.17%	92
2021 Q3	$1.03M	Buy	22,464 +1,570	+8%	+$72.1K	0.06%	268
2021 Q2	$967K	Buy	+20,894	New	+$961K	0.06%	262