Pinnacle Advisory Group’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
2021 Q1	$62.6M	Buy	1,368,431 +701,797	+105%	+$32.2M	2.88%	9
2020 Q4	$30.4M	Buy	666,634 +655,170	+5,715%	+$29.5M	1.84%	20
2020 Q3	$513K	Buy	+11,464	New	+$508K	0.03%	124
2020 Q2	–	Sell	-11,349	Closed	-$454K	–	169
2020 Q1	$454K	Buy	11,349 +7,041	+163%	+$315K	0.04%	111
2019 Q4	$201K	Buy	+4,308	New	+$199K	0.01%	162
2018 Q3	–	Sell	-8,968	Closed	-$421K	–	174
2018 Q2	$421K	Sell	8,968 -742	-8%	-$35.1K	0.03%	107
2018 Q1	$460K	Sell	9,710 -4,497	-32%	-$213K	0.03%	123
2017 Q4	$670K	Buy	14,207 +4,359	+44%	+$206K	0.04%	111
2017 Q3	$467K	Sell	9,848 -96	-1%	-$4.55K	0.03%	121
2017 Q2	$472K	Sell	9,944 -1,355	-12%	-$64.3K	0.03%	118
2017 Q1	$537K	Buy	11,299 +3,921	+53%	+$186K	0.04%	110
2016 Q4	$350K	Buy	+7,378	New	+$349K	0.02%	131