Trexquant Investment’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,505	Closed	-$518K	–	1790
2023 Q1	$518K	Buy	+12,505	New	+$518K	0.01%	983
2022 Q3	–	Sell	-7,621	Closed	-$317K	–	1822
2022 Q2	$317K	Buy	+7,621	New	+$317K	0.01%	1086