McNamara Financial 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 Q1	–	Sell	-18,292	Closed	-$763K	–	94
2024 Q4	$763K	Sell	18,292 -754	-4%	-$31.5K	0.18%	32
2024 Q3	$795K	Buy	19,046 +1,732	+10%	+$72.1K	0.16%	33
2024 Q2	$724K	Buy	17,314 +804	+5%	+$33.7K	0.15%	33
2024 Q1	$695K	Buy	16,510 +1,627	+11%	+$68.2K	0.15%	36
2023 Q4	$624K	Sell	14,883 -144	-1%	-$6K	0.14%	39
2023 Q3	$630K	Buy	15,027 +358	+2%	+$15K	0.16%	36
2023 Q2	$612K	Buy	14,669 +1,203	+9%	+$49.7K	0.15%	38
2023 Q1	$558K	Sell	13,466 -6,409	-32%	-$267K	0.14%	38
2022 Q4	$813K	Buy	19,875 +657	+3%	+$27K	0.22%	27
2022 Q3	$785K	Buy	19,218 +2,105	+12%	+$89.1K	0.23%	28
2022 Q2	$713K	Buy	17,113 +1,683	+11%	+$73.1K	0.2%	29
2022 Q1	$694K	Buy	15,430 +9,246	+150%	+$418K	0.19%	27
2021 Q4	$282K	Buy	6,184 +739	+14%	+$33.8K	0.07%	51
2021 Q3	$251K	Buy	5,445 +1,042	+24%	+$47.8K	0.07%	53
2021 Q2	$204K	Buy	+4,403	New	+$202K	0.06%	59
2016 Q1	–	Sell	-25,150	Closed	-$1.16M	–	79
2015 Q4	$1.16M	Sell	25,150 -7,675	-23%	-$361K	1.14%	43
2015 Q3	$1.57M	Buy	32,825 +1,000	+3%	+$48.6K	1.65%	31
2015 Q2	$1.57M	Buy	+31,825	New	+$1.57M	1.48%	38