DoubleLine ETF Adviser’s Starwood Property Trust STWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$311K	Sell	18,060 -4,286	-19%	-$76.9K	0.12%	149
2025 Q4	$402K	Buy	22,346 +716	+3%	+$13.2K	0.12%	143
2025 Q3	$419K	Buy	21,630 +2,643	+14%	+$53.2K	0.13%	134
2025 Q2	$381K	Buy	18,987 +375	+2%	+$7.29K	0.12%	133
2025 Q1	$368K	Sell	18,612 -4,189	-18%	-$82.3K	0.12%	144
2024 Q4	$432K	Buy	22,801 +146	+0.6%	+$2.89K	0.12%	139
2024 Q3	$462K	Buy	+22,655	New	+$452K	0.11%	158
2024 Q2	–	Sell	-22,764	Closed	-$463K	–	237
2024 Q1	$463K	Buy	22,764 +2,292	+11%	+$46.4K	0.12%	152
2023 Q4	$430K	Buy	+20,472	New	+$402K	0.12%	148
2023 Q2	–	Sell	-15,553	Closed	-$275K	–	245
2023 Q1	$275K	Buy	15,553 +1,864	+14%	+$36K	0.12%	163
2022 Q4	$251K	Buy	+13,689	New	+$273K	0.13%	168