Zega Financial’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$22.8M	Buy	546,976 +9,707	+2%	+$405K	3.46%	3
2024 Q2	$22.5M	Buy	537,269 +5,191	+1%	+$217K	4%	3
2024 Q1	$22.4M	Sell	532,078 -53,147	-9%	-$2.24M	7.67%	2
2023 Q4	$24.5M	Buy	+585,225	New	+$24.5M	7.87%	2