Faithward Advisors’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 Q4	–	Sell	-32,203	Closed	-$1.34M	–	291
2024 Q3	$1.34M	Sell	32,203 -818	-2%	-$34.2K	0.23%	96
2024 Q2	$1.38M	Sell	33,021 -1,525	-4%	-$63.7K	0.25%	92
2024 Q1	$1.45M	Buy	+34,546	New	+$1.45M	0.26%	86