HRT Financial’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	$717K	Sell	17,878 -790,581	-98%	-$32.1M	﹤0.01%	2271
2025 Q4	$33.4M	Buy	808,459 +484,309	+149%	+$20M	0.14%	133
2025 Q3	$13.5M	Buy	+324,150	New	+$13.5M	0.06%	292
2025 Q1	–	Sell	-47,964	Closed	-$2M	–	3392
2024 Q4	$2M	Buy	47,964 +11,999	+33%	+$502K	0.01%	743
2024 Q3	$1.5M	Buy	+35,965	New	+$1.5M	0.01%	1015
2024 Q2	–	Sell	-28,532	Closed	-$1.2M	–	3099
2024 Q1	$1.2M	Buy	+28,532	New	+$1.2M	0.01%	800
2023 Q4	–	Sell	-21,192	Closed	-$888K	–	3073
2023 Q3	$888K	Buy	+21,192	New	+$886K	0.01%	1057
2022 Q3	–	Sell	-8,650	Closed	-$360K	–	3525
2022 Q2	$360K	Sell	8,650 -30,885	-78%	-$1.34M	﹤0.01%	1897
2022 Q1	$1.78M	Buy	39,535 +11,660	+42%	+$527K	0.01%	695
2021 Q4	$1.27M	Buy	27,875 +17,025	+157%	+$778K	0.01%	932
2021 Q3	$499K	Buy	+10,850	New	+$498K	﹤0.01%	1983