L & S Advisors’s State Street Blackstone High Income ETF HYBL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$963K	Buy	34,607 +15,061	+77%	+$424K	0.12%	144
2025 Q4	$556K	Buy	19,546 +165	+0.9%	+$4.69K	0.05%	235
2025 Q3	$555K	Sell	19,381 -614	-3%	-$17.5K	0.05%	210
2025 Q2	$572K	Sell	19,995 -3,956	-17%	-$111K	0.06%	213
2025 Q1	$673K	Sell	23,951 -695	-3%	-$19.7K	0.08%	203
2024 Q4	$699K	Hold	24,646	–	–	0.08%	198
2024 Q3	$707K	Hold	24,646	–	–	0.07%	213
2024 Q2	$696K	Sell	24,646 -880	-3%	-$24.8K	0.08%	199
2024 Q1	$724K	Buy	25,526 +960	+4%	+$27K	0.08%	208
2023 Q4	$691K	Buy	24,566 +5,613	+30%	+$155K	0.08%	188
2023 Q3	$522K	Buy	18,953 +2,544	+16%	+$70.3K	0.08%	200
2023 Q2	$455K	Buy	+16,409	New	+$452K	0.06%	220