Navalign LLC’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,383	Closed	-$223K	–	116
2023 Q1	$223K	Sell	5,383 -27,626	-84%	-$1.15M	0.09%	109
2022 Q4	$1.35M	Buy	33,009 +25,853	+361%	+$1.06M	0.56%	36
2022 Q3	$292K	Buy	+7,156	New	+$292K	0.13%	104