1834 Investment Advisors’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,769	Closed	-$220K	–	233
2023 Q3	$220K	Sell	6,769 -101	-1%	-$3.33K	0.03%	222
2023 Q2	$230K	Sell	6,870 -3,134	-31%	-$105K	0.03%	224
2023 Q1	$340K	Sell	10,004 -6,217	-38%	-$218K	0.04%	196
2022 Q4	$532K	Sell	16,221 -8,272	-34%	-$279K	0.08%	130
2022 Q3	$854K	Sell	24,493 -18,471	-43%	-$672K	0.13%	100
2022 Q2	$1.54M	Sell	42,964 -2,247	-5%	-$81.3K	0.22%	77
2022 Q1	$1.76M	Sell	45,211 -3,074	-6%	-$123K	0.22%	83
2021 Q4	$2.07M	Sell	48,285 -1,364	-3%	-$58.4K	0.23%	79
2021 Q3	$2.16M	Sell	49,649 -1,251	-2%	-$54.7K	0.26%	78
2021 Q2	$2.25M	Sell	50,900 -2,569	-5%	-$112K	0.27%	78
2021 Q1	$2.32M	Sell	53,469 -706	-1%	-$30.5K	0.3%	70
2020 Q4	$2.41M	Sell	54,175 -479	-0.9%	-$21K	0.32%	66
2020 Q3	$2.38M	Sell	54,654 -650	-1%	-$28K	0.35%	64
2020 Q2	$2.31M	Sell	55,304 -896	-2%	-$37.2K	0.37%	62
2020 Q1	$2.2M	Sell	56,200 -1,692	-3%	-$71.8K	0.42%	63
2019 Q4	$2.55M	Sell	57,892 -248	-0.4%	-$10.9K	0.39%	63
2019 Q3	$2.57M	Buy	58,140 +1	+0%	+$44	0.37%	63
2019 Q2	$2.51M	Sell	58,139 -2,343	-4%	-$100K	0.38%	65
2019 Q1	$2.58M	Sell	60,482 -1,509	-2%	-$63.2K	0.39%	67
2018 Q4	$2.45M	Sell	61,991 -20,531	-25%	-$836K	0.41%	69
2018 Q3	$3.52M	Sell	82,522 -7,492	-8%	-$323K	0.51%	60
2018 Q2	$3.91M	Sell	90,014 -9,138	-9%	-$393K	0.61%	57
2018 Q1	$4.31M	Sell	99,152 -12,608	-11%	-$544K	0.74%	49
2017 Q4	$4.92M	Buy	+111,760	New	+$4.99M	0.78%	46