Quaker Wealth Management’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 Q3	–	Sell	-55	Closed	-$2.29K	–	902
2025 Q2	$2.29K	Buy	+55	New	+$2.25K	﹤0.01%	389
2022 Q4	–	Sell	-273,632	Closed	-$11.2M	–	44
2022 Q3	$11.2M	Buy	273,632 +19,768	+8%	+$837K	5.85%	7
2022 Q2	$10.6M	Sell	253,864 -5,313	-2%	-$231K	5.34%	6
2022 Q1	$11.7M	Buy	259,177 +6,404	+3%	+$289K	5.06%	8
2021 Q4	$11.5M	Buy	252,773 +19,323	+8%	+$884K	4.9%	8
2021 Q3	$10.7M	Buy	+233,450	New	+$10.7M	12.32%	3
2021 Q1	$2.27M	Buy	49,614 +15,975	+47%	+$733K	1.05%	19
2020 Q4	$1.54M	Buy	33,639 +422	+1%	+$19K	0.81%	19
2020 Q3	$1.49M	Buy	33,217 +7,693	+30%	+$341K	0.8%	20
2020 Q2	$1.11M	Buy	25,524 +16,139	+172%	+$684K	0.66%	21
2020 Q1	$375K	Buy	9,385 +162	+2%	+$7.24K	0.27%	28
2019 Q4	$430K	Buy	+9,223	New	+$425K	0.26%	37