WealthPLAN Partners’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 Q3	–	Sell	-2,062	Closed	-$86.3K	–	1055
2023 Q2	$86.3K	Sell	2,062 -3,234	-61%	-$134K	0.01%	420
2023 Q1	$220K	Sell	5,296 -82,198	-94%	-$3.42M	0.03%	288
2022 Q4	$3.68M	Buy	+87,494	New	+$3.6M	0.26%	83
2022 Q1	$22.2M	Buy	498,905 +279,457	+127%	+$12.6M	1.54%	9
2021 Q4	$10M	Buy	219,448 +39,576	+22%	+$1.81M	0.66%	55
2021 Q3	$8.19M	Buy	+179,872	New	+$8.26M	0.55%	61
2020 Q1	–	Sell	-11,197	Closed	-$520K	–	282
2019 Q4	$520K	Buy	11,197 +2,721	+32%	+$125K	0.06%	161
2019 Q3	$389K	Hold	8,476	–	–	0.05%	163
2019 Q2	$389K	Sell	8,476 -26	-0.3%	-$1.21K	0.06%	163
2019 Q1	$395K	Hold	8,502	–	–	0.06%	177
2018 Q4	$391K	Hold	8,502	–	–	0.06%	171
2018 Q3	$396K	Buy	+8,502	New	+$401K	0.07%	166
2018 Q1	–	Sell	-24,102	Closed	-$1.14M	–	283
2017 Q4	$1.14M	Buy	+24,102	New	+$1.14M	0.3%	83
2016 Q3	$72.4K	Buy	1,536 +38	+3%	+$1.79K	0.02%	274
2016 Q2	$29K	Buy	+1,498	New	+$70K	﹤0.01%	1185
2015 Q4	$23.6K	Buy	+511	New	+$24K	﹤0.01%	864