Jefferies Financial Group’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	$3.96M	Sell	98,588 -68,712	-41%	-$2.79M	0.05%	399
2025 Q4	$6.9M	Buy	167,300 +31,132	+23%	+$1.29M	0.06%	418
2025 Q3	$5.66M	Sell	136,168 -8,454	-6%	-$351K	0.05%	338
2025 Q2	$6.01M	Sell	144,622 -11,853	-8%	-$485K	0.1%	255
2025 Q1	$6.44M	Sell	156,475 -5,108	-3%	-$212K	0.11%	231
2024 Q4	$6.74M	Buy	161,583 +20,047	+14%	+$839K	0.08%	293
2024 Q3	$5.91M	Buy	141,536 +890	+0.6%	+$37K	0.1%	275
2024 Q2	$5.88M	Buy	140,646 +1,114	+0.8%	+$46.6K	0.12%	250
2024 Q1	$5.88M	Buy	139,532 +1,215	+0.9%	+$50.9K	0.12%	275
2023 Q4	$5.8M	Buy	138,317 +3,754	+3%	+$156K	0.09%	357
2023 Q3	$5.64M	Buy	134,563 +18,053	+15%	+$755K	0.14%	302
2023 Q2	$4.88M	Sell	116,510 -5,694	-5%	-$235K	0.1%	370
2023 Q1	$5.07M	Sell	122,204 -28,146	-19%	-$1.17M	0.11%	355
2022 Q4	$6.15M	Buy	+150,350	New	+$6.19M	0.11%	345