Sheets Smith 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
2023 Q2	–	Sell	-12,746	Closed	-$528K	–	343
2023 Q1	$528K	Buy	12,746 +511	+4%	+$21.3K	0.08%	192
2022 Q4	$500K	Buy	12,235 +1,463	+14%	+$60.2K	0.08%	194
2022 Q3	$440K	Sell	10,772 -821	-7%	-$34.8K	0.07%	195
2022 Q2	$483K	Sell	11,593 -2,080	-15%	-$90.4K	0.08%	187
2022 Q1	$615K	Buy	13,673 +2,285	+20%	+$103K	0.08%	187
2021 Q4	$520K	Buy	11,388 +1,909	+20%	+$87.3K	0.06%	225
2021 Q3	$436K	Buy	9,479 +419	+5%	+$19.2K	0.06%	239
2021 Q2	$419K	Buy	+9,060	New	+$417K	0.06%	249
2020 Q1	–	Sell	-5,852	Closed	-$273K	–	322
2019 Q4	$273K	Buy	5,852 +3	+0.1%	+$138	0.05%	281
2019 Q3	$271K	Buy	5,849 +4	+0.1%	+$184	0.06%	260
2019 Q2	$270K	Sell	5,845 -1,696	-22%	-$78.6K	0.06%	279
2019 Q1	$347K	Sell	7,541 -35	-0.5%	-$1.61K	0.08%	251
2018 Q4	$339K	Sell	7,576 -4,937	-39%	-$229K	0.09%	209
2018 Q3	$592K	Sell	12,513 -396	-3%	-$18.7K	0.12%	190
2018 Q2	$606K	Buy	12,909 +622	+5%	+$29.4K	0.14%	169
2018 Q1	$583K	Buy	12,287 +4,115	+50%	+$195K	0.14%	170
2017 Q4	$386K	Buy	8,172 +1,006	+14%	+$47.6K	0.09%	226
2017 Q3	$340K	Buy	7,166 +4	+0.1%	+$189	0.09%	228
2017 Q2	$340K	Sell	7,162 -9,393	-57%	-$446K	0.09%	212
2017 Q1	$787K	Sell	16,555 -1,544	-9%	-$73.3K	0.21%	136
2016 Q4	$860K	Sell	18,099 -595	-3%	-$28.1K	0.24%	116
2016 Q3	$884K	Sell	18,694 -261	-1%	-$12.3K	0.25%	118
2016 Q2	$886K	Buy	18,955 +588	+3%	+$27.5K	0.26%	115
2016 Q1	$854K	Buy	18,367 +2,294	+14%	+$105K	0.26%	117
2015 Q4	$741K	Buy	16,073 +3,666	+30%	+$172K	0.22%	130
2015 Q3	$593K	Buy	+12,407	New	+$602K	0.2%	128