1900 Wealth Management’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
2025 Q1	–	Sell	-6,206	Closed	-$205K	–	224
2024 Q4	$205K	Buy	6,206 +9	+0.1%	+$311	0.02%	218
2024 Q3	$221K	Buy	6,197 +7	+0.1%	+$242	0.02%	216
2024 Q2	$210K	Buy	6,190 +7	+0.1%	+$236	0.02%	216
2024 Q1	$216K	Sell	6,183 -972	-14%	-$33.6K	0.02%	229
2023 Q4	$240K	Sell	7,155 -18,393	-72%	-$591K	0.02%	265
2023 Q3	$829K	Sell	25,548 -514	-2%	-$16.9K	0.08%	151
2023 Q2	$872K	Sell	26,062 -7,823	-23%	-$262K	0.09%	127
2023 Q1	$1.14M	Sell	33,885 -577	-2%	-$20.2K	0.12%	110
2022 Q4	$1.13M	Sell	34,462 -5,881	-15%	-$198K	0.12%	112
2022 Q3	$1.41M	Buy	40,343 +3,517	+10%	+$128K	0.16%	94
2022 Q2	$1.32M	Buy	36,826 +4,831	+15%	+$175K	0.14%	100
2022 Q1	$1.25M	Buy	31,995 +990	+3%	+$39.6K	0.12%	110
2021 Q4	$1.33M	Buy	31,005 +9,817	+46%	+$420K	0.12%	112
2021 Q3	$920K	Buy	21,188 +520	+3%	+$22.7K	0.09%	129
2021 Q2	$914K	Buy	20,668 +12,259	+146%	+$535K	0.09%	121
2021 Q1	$365	Buy	8,409 +1,479	+21%	+$63.8K	0.03%	140
2020 Q4	$308K	Buy	+6,930	New	+$304K	0.04%	119