Windsor Capital 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
2026 Q2	$5.09M	Sell	126,416 -3,385	-3%	-$137K	1.32%	21
2026 Q1	$5.21M	Buy	129,801 +4,341	+3%	+$176K	1.47%	20
2025 Q4	$5.18M	Buy	125,460 +296	+0.2%	+$12.2K	1.43%	20
2025 Q3	$5.2M	Buy	125,164 +1,307	+1%	+$54.3K	1.44%	22
2025 Q2	$5.15M	Sell	123,857 -77	-0.1%	-$3.15K	1.5%	22
2025 Q1	$5.1M	Buy	123,934 +1,590	+1%	+$66.1K	1.56%	22
2024 Q4	$5.11M	Sell	122,344 -295	-0.2%	-$12.3K	1.51%	23
2024 Q3	$5.12M	Buy	122,639 +3,193	+3%	+$133K	1.49%	24
2024 Q2	$4.99M	Buy	119,446 +3,036	+3%	+$127K	1.55%	23
2024 Q1	$4.9M	Buy	116,410 +383	+0.3%	+$16.1K	1.52%	24
2023 Q4	$4.87M	Sell	116,027 -1,479	-1%	-$61.6K	1.59%	23
2023 Q3	$4.93M	Sell	117,506 -693	-0.6%	-$29K	1.71%	20
2023 Q2	$4.95M	Buy	118,199 +404	+0.3%	+$16.7K	1.64%	22
2023 Q1	$4.88M	Buy	117,795 +787	+0.7%	+$32.7K	1.68%	21
2022 Q4	$4.79M	Sell	117,008 -2,508	-2%	-$103K	1.74%	21
2022 Q3	$4.88M	Buy	119,516 +1,338	+1%	+$56.6K	1.83%	21
2022 Q2	$4.92M	Buy	118,178 +587	+0.5%	+$25.5K	1.75%	20
2022 Q1	$5.29M	Buy	117,591 +1,935	+2%	+$87.4K	1.64%	22
2021 Q4	$5.28M	Sell	115,656 -931	-0.8%	-$42.6K	1.59%	23
2021 Q3	$5.37M	Buy	116,587 +2,157	+2%	+$99K	1.72%	22
2021 Q2	$5.3M	Buy	114,430 +3,483	+3%	+$160K	1.75%	21
2021 Q1	$5.07M	Buy	110,947 +7,091	+7%	+$325K	1.76%	21
2020 Q4	$4.74M	Sell	103,856 -138	-0.1%	-$6.21K	1.77%	21
2020 Q3	$4.65M	Buy	103,994 +915	+0.9%	+$40.6K	1.94%	19
2020 Q2	$4.47M	Buy	103,079 +3,917	+4%	+$166K	1.93%	18
2020 Q1	$3.97M	Buy	99,162 +951	+1%	+$42.5K	2.01%	16
2019 Q4	$4.57M	Buy	98,211 +35,774	+57%	+$1.65M	1.92%	16
2019 Q3	$2.89M	Buy	+62,437	New	+$2.88M	1.29%	20