J.W. Coons Advisors’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	$2.62M	Sell	62,995 -325	-0.5%	-$13.3K	0.59%	51
2025 Q1	$2.6M	Sell	63,320 -3,460	-5%	-$144K	0.69%	41
2024 Q4	$2.79M	Sell	66,780 -7,898	-11%	-$330K	0.72%	41
2024 Q3	$3.12M	Sell	74,678 -757	-1%	-$31.5K	0.78%	39
2024 Q2	$3.15M	Buy	75,435 +2,720	+4%	+$114K	0.76%	32
2024 Q1	$3.06M	Buy	72,715 +2,165	+3%	+$90.7K	0.69%	34
2023 Q4	$2.96M	Sell	70,550 -11,735	-14%	-$489K	0.8%	31
2023 Q3	$3.45M	Sell	82,285 -1,325	-2%	-$55.4K	1%	23
2023 Q2	$3.5M	Sell	83,610 -4,355	-5%	-$180K	0.96%	25
2023 Q1	$3.65M	Sell	87,965 -17,005	-16%	-$708K	1.05%	22
2022 Q4	$4.29M	Sell	104,970 -8,155	-7%	-$336K	1.28%	14
2022 Q3	$4.62M	Buy	113,125 +1,412	+1%	+$59.8K	1.75%	7
2022 Q2	$4.65M	Buy	111,713 +2,118	+2%	+$92.1K	1.64%	8
2022 Q1	$4.92M	Buy	109,595 +14,117	+15%	+$638K	1.47%	8
2021 Q4	$4.35M	Buy	95,478 +29,055	+44%	+$1.33M	1.32%	11
2021 Q3	$3.05M	Buy	66,423 +33,763	+103%	+$1.55M	1.05%	22
2021 Q2	$1.51M	Buy	32,660 +16,120	+97%	+$741K	0.54%	56
2021 Q1	$758K	Buy	+16,540	New	+$759K	0.27%	97