Pathstone Family Office’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
2022 Q4	–	Sell	-12,414	Closed	-$506K	–	1558
2022 Q3	$506K	Buy	+12,414	New	+$506K	﹤0.01%	1070
2019 Q4	–	Sell	-152	Closed	-$7K	–	599
2019 Q3	$7K	Buy	152 +2	+1%	+$92	﹤0.01%	519
2019 Q2	$7K	Buy	+150	New	+$7K	﹤0.01%	550