Global Trust Asset 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 Q1	–	Sell	-719	Closed	-$30K	–	527
2024 Q4	$30K	Buy	+719	New	+$30.1K	0.01%	329
2024 Q3	–	Sell	-310	Closed	-$13K	–	508
2024 Q2	$13K	Hold	310	–	–	0.01%	348
2024 Q1	$13.1K	Sell	310 -100	-24%	-$4.19K	0.01%	344
2023 Q4	$17.2K	Hold	410	–	–	0.01%	312
2023 Q3	$17.2K	Hold	410	–	–	0.01%	302
2023 Q2	$17.2K	Hold	410	–	–	0.01%	303
2023 Q1	$17K	Hold	410	–	–	0.01%	288
2022 Q4	$16.8K	Sell	410 -300	-42%	-$12.3K	0.01%	280
2022 Q3	$29K	Hold	710	–	–	0.02%	249
2022 Q2	$30K	Sell	710 -348	-33%	-$15.1K	0.01%	257
2022 Q1	$48K	Sell	1,058 -3,112	-75%	-$141K	0.02%	278
2021 Q4	$190K	Sell	4,170 -80	-2%	-$3.66K	0.07%	182
2021 Q3	$196K	Buy	4,250 +4,055	+2,079%	+$186K	0.09%	162
2021 Q2	$9K	Buy	195 +101	+107%	+$4.64K	﹤0.01%	332
2021 Q1	$4K	Buy	94 +1	+1%	+$46	﹤0.01%	332
2020 Q4	$4K	Buy	93 +1	+1%	+$45	﹤0.01%	342
2020 Q3	$4K	Buy	92 +1	+1%	+$44	﹤0.01%	301
2020 Q2	$4K	Sell	91 -6,723	-99%	-$285K	﹤0.01%	276
2020 Q1	$271K	Sell	6,814 -7,824	-53%	-$350K	0.21%	119
2019 Q4	$682K	Buy	14,638 +197	+1%	+$9.08K	0.41%	74
2019 Q3	$669K	Buy	14,441 +1,111	+8%	+$51.2K	0.44%	72
2019 Q2	$616K	Buy	13,330 +411	+3%	+$19.1K	0.41%	79
2019 Q1	$595K	Buy	12,919 +65	+0.5%	+$2.99K	0.44%	74
2018 Q4	$575K	Sell	12,854 -527	-4%	-$24.5K	0.51%	60
2018 Q3	$634K	Hold	13,381	–	–	0.44%	67
2018 Q2	$628K	Buy	13,381 +280	+2%	+$13.2K	0.47%	61
2018 Q1	$621K	Buy	13,101 +320	+3%	+$15.2K	0.49%	59
2017 Q4	$602K	Buy	+12,781	New	+$605K	0.43%	68