HBW Advisory Services’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	–	Sell	-5,805	Closed	-$239K	–	420
2025 Q1	$239K	Buy	5,805 +79	+1%	+$3.29K	0.03%	334
2024 Q4	$239K	Buy	+5,726	New	+$240K	0.02%	325
2024 Q2	–	Sell	-13,075	Closed	-$548K	–	364
2024 Q1	$548K	Hold	13,075	–	–	0.1%	172
2023 Q4	$548K	Sell	13,075 -414	-3%	-$17.2K	0.1%	172
2023 Q3	$566K	Sell	13,489 -8	-0.1%	-$334	0.12%	166
2023 Q2	$565K	Sell	13,497 -2,600	-16%	-$107K	0.12%	171
2023 Q1	$667K	Buy	16,097 +9,020	+127%	+$375K	0.17%	140
2022 Q4	$289K	Sell	7,077 -4,188	-37%	-$172K	0.08%	206
2022 Q3	$460K	Sell	11,265 -857	-7%	-$36.3K	0.13%	160
2022 Q2	$505K	Sell	12,122 -9,367	-44%	-$407K	0.13%	152
2022 Q1	$966K	Buy	21,489 +597	+3%	+$27K	0.34%	87
2021 Q4	$953K	Sell	20,892 -208	-1%	-$9.51K	0.22%	111
2021 Q3	$971K	Buy	21,100 +319	+2%	+$14.6K	0.25%	98
2021 Q2	$962K	Buy	20,781 +128	+0.6%	+$5.89K	0.25%	101
2021 Q1	$945K	Sell	20,653 -260	-1%	-$11.9K	0.25%	93
2020 Q4	$955K	Buy	+20,913	New	+$940K	0.29%	83