NWA

Navis Wealth Advisors’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$312K	Hold	7,500	–	–	0.26%	83
2025 Q1	$308K	Hold	7,500	–	–	0.3%	76
2024 Q4	$313K	Hold	7,500	–	–	0.34%	72
2024 Q3	$313K	Hold	7,500	–	–	0.34%	71
2024 Q2	$314K	Hold	7,500	–	–	0.36%	65
2024 Q1	$316K	Hold	7,500	–	–	0.38%	61
2023 Q4	$314K	Hold	7,500	–	–	0.41%	58
2023 Q3	$314K	Hold	7,500	–	–	0.46%	55
2023 Q2	$314K	Hold	7,500	–	–	0.29%	56
2023 Q1	$311K	Hold	7,500	–	–	0.34%	55
2022 Q4	$307K	Hold	7,500	–	–	0.44%	52
2022 Q3	$307K	Sell	7,500 -762	-9%	-$31.2K	0.47%	46
2022 Q2	$344K	Buy	8,262 +762	+10%	+$31.7K	0.37%	61
2022 Q1	$337K	Hold	7,500	–	–	0.3%	70
2021 Q4	$342K	Hold	7,500	–	–	0.29%	72
2021 Q3	$345K	Hold	7,500	–	–	0.24%	68
2021 Q2	$347K	Hold	7,500	–	–	0.29%	64
2021 Q1	$343K	Hold	7,500	–	–	0.27%	62
2020 Q4	$342K	Buy	+7,500	New	+$342K	0.31%	62